Turnover/Revenue
2,235,631 GBP2024-12-01 ~ 2025-11-30
1,741,758 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-443,102 GBP2024-12-01 ~ 2025-11-30
-208,202 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
1,792,529 GBP2024-12-01 ~ 2025-11-30
1,533,556 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-1,702,874 GBP2024-12-01 ~ 2025-11-30
-1,475,815 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
89,655 GBP2024-12-01 ~ 2025-11-30
57,741 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
814 GBP2024-12-01 ~ 2025-11-30
671 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
-11,035 GBP2024-12-01 ~ 2025-11-30
-8,572 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
79,434 GBP2024-12-01 ~ 2025-11-30
49,840 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,542 GBP2024-12-01 ~ 2025-11-30
-9,469 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
61,892 GBP2024-12-01 ~ 2025-11-30
40,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
75,717 GBP2025-11-30
81,277 GBP2024-11-30
Total Inventories
4,590 GBP2025-11-30
4,670 GBP2024-11-30
Debtors
554,486 GBP2025-11-30
360,537 GBP2024-11-30
Cash at bank and in hand
368,792 GBP2025-11-30
240,314 GBP2024-11-30
Current Assets
927,868 GBP2025-11-30
605,521 GBP2024-11-30
Net Current Assets/Liabilities
343,982 GBP2025-11-30
304,728 GBP2024-11-30
Total Assets Less Current Liabilities
419,699 GBP2025-11-30
386,005 GBP2024-11-30
Net Assets/Liabilities
320,230 GBP2025-11-30
264,626 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
279,230 GBP2025-11-30
223,626 GBP2024-11-30
Equity
320,230 GBP2025-11-30
264,626 GBP2024-11-30
Average Number of Employees
352024-12-01 ~ 2025-11-30
302023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,157 GBP2025-11-30
40,157 GBP2024-11-30
Plant and equipment
286,885 GBP2025-11-30
277,636 GBP2024-11-30
Vehicles
154,390 GBP2025-11-30
131,490 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
481,432 GBP2025-11-30
449,283 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,156 GBP2025-11-30
40,156 GBP2024-11-30
Plant and equipment
275,802 GBP2025-11-30
269,761 GBP2024-11-30
Vehicles
89,757 GBP2025-11-30
58,089 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,715 GBP2025-11-30
368,006 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,041 GBP2024-12-01 ~ 2025-11-30
Vehicles
31,668 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,709 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-11-30
1 GBP2024-11-30
Plant and equipment
11,083 GBP2025-11-30
7,875 GBP2024-11-30
Vehicles
64,633 GBP2025-11-30
73,401 GBP2024-11-30
Trade Debtors/Trade Receivables
502,484 GBP2025-11-30
337,573 GBP2024-11-30
Other Debtors
52,002 GBP2025-11-30
22,964 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
20,048 GBP2025-11-30
19,501 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,010 GBP2025-11-30
14,494 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,822 GBP2025-11-30
68,961 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
232,927 GBP2025-11-30
155,473 GBP2024-11-30
Other Creditors
Amounts falling due within one year
78,079 GBP2025-11-30
42,364 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
33,785 GBP2025-11-30
53,832 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,319 GBP2025-11-30
54,570 GBP2024-11-30