Turnover/Revenue
1,741,758 GBP2023-12-01 ~ 2024-11-30
1,395,896 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-208,202 GBP2023-12-01 ~ 2024-11-30
-121,499 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,533,556 GBP2023-12-01 ~ 2024-11-30
1,274,397 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,475,815 GBP2023-12-01 ~ 2024-11-30
-1,220,496 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
57,741 GBP2023-12-01 ~ 2024-11-30
53,901 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
671 GBP2023-12-01 ~ 2024-11-30
426 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-8,572 GBP2023-12-01 ~ 2024-11-30
-1,691 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
49,840 GBP2023-12-01 ~ 2024-11-30
52,636 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,469 GBP2023-12-01 ~ 2024-11-30
-10,016 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
40,371 GBP2023-12-01 ~ 2024-11-30
42,620 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
81,277 GBP2024-11-30
63,806 GBP2023-11-30
Total Inventories
4,670 GBP2024-11-30
4,670 GBP2023-11-30
Debtors
360,537 GBP2024-11-30
291,875 GBP2023-11-30
Cash at bank and in hand
240,314 GBP2024-11-30
145,665 GBP2023-11-30
Current Assets
605,521 GBP2024-11-30
442,210 GBP2023-11-30
Net Current Assets/Liabilities
304,728 GBP2024-11-30
235,138 GBP2023-11-30
Total Assets Less Current Liabilities
386,005 GBP2024-11-30
298,944 GBP2023-11-30
Net Assets/Liabilities
264,626 GBP2024-11-30
232,926 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
223,626 GBP2024-11-30
191,926 GBP2023-11-30
Equity
264,626 GBP2024-11-30
232,926 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,157 GBP2024-11-30
40,157 GBP2023-11-30
Plant and equipment
277,636 GBP2024-11-30
275,473 GBP2023-11-30
Vehicles
131,490 GBP2024-11-30
88,290 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
449,283 GBP2024-11-30
403,920 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,156 GBP2024-11-30
40,156 GBP2023-11-30
Plant and equipment
269,761 GBP2024-11-30
264,689 GBP2023-11-30
Vehicles
58,089 GBP2024-11-30
35,269 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,006 GBP2024-11-30
340,114 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,072 GBP2023-12-01 ~ 2024-11-30
Vehicles
22,820 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-11-30
1 GBP2023-11-30
Plant and equipment
7,875 GBP2024-11-30
10,784 GBP2023-11-30
Vehicles
73,401 GBP2024-11-30
53,021 GBP2023-11-30
Trade Debtors/Trade Receivables
337,573 GBP2024-11-30
258,777 GBP2023-11-30
Other Debtors
22,964 GBP2024-11-30
33,098 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
19,501 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,494 GBP2024-11-30
6,558 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,961 GBP2024-11-30
36,870 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
155,473 GBP2024-11-30
111,114 GBP2023-11-30
Other Creditors
Amounts falling due within one year
42,364 GBP2024-11-30
42,530 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
53,832 GBP2024-11-30
23,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,570 GBP2024-11-30
33,569 GBP2023-11-30