Turnover/Revenue
155,671 GBP2023-12-01 ~ 2024-11-30
137,443 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-46,318 GBP2023-12-01 ~ 2024-11-30
-42,388 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
109,353 GBP2023-12-01 ~ 2024-11-30
95,055 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-74,568 GBP2023-12-01 ~ 2024-11-30
-66,892 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
34,785 GBP2023-12-01 ~ 2024-11-30
28,163 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,078 GBP2023-12-01 ~ 2024-11-30
-359 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
32,707 GBP2023-12-01 ~ 2024-11-30
27,827 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,310 GBP2023-12-01 ~ 2024-11-30
-4,660 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
26,397 GBP2023-12-01 ~ 2024-11-30
23,167 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-18,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
99,876 GBP2024-11-30
83,931 GBP2023-11-30
Debtors
Current
36,615 GBP2024-11-30
10,712 GBP2023-11-30
Cash at bank and in hand
6,316 GBP2024-11-30
1 GBP2023-11-30
Current Assets
42,931 GBP2024-11-30
10,713 GBP2023-11-30
Net Current Assets/Liabilities
21,071 GBP2024-11-30
-17,508 GBP2023-11-30
Total Assets Less Current Liabilities
120,947 GBP2024-11-30
66,423 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-8,108 GBP2023-11-30
Net Assets/Liabilities
69,957 GBP2024-11-30
43,560 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
69,954 GBP2024-11-30
43,557 GBP2023-11-30
Equity
69,957 GBP2024-11-30
43,560 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
27,631 GBP2023-12-01 ~ 2024-11-30
16,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
230,360 GBP2024-11-30
227,666 GBP2023-11-30
Motor vehicles
48,000 GBP2024-11-30
78,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
278,360 GBP2024-11-30
305,666 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,484 GBP2024-11-30
150,854 GBP2023-11-30
Motor vehicles
12,000 GBP2024-11-30
22,881 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,484 GBP2024-11-30
173,735 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,630 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,876 GBP2024-11-30
76,812 GBP2023-11-30
Motor vehicles
36,000 GBP2024-11-30
7,119 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,544 GBP2024-11-30
Amounts falling due within one year, Current
6,318 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
22,615 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
36,615 GBP2024-11-30
Amounts falling due within one year, Current
10,712 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
13,314 GBP2024-11-30
Non-current, Amounts falling due after one year
8,108 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Number of Shares Issued (Fully Paid)
3 shares2024-11-30
3 shares2023-11-30
Nominal value of allotted share capital
3 GBP2023-12-01 ~ 2024-11-30
3 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
32,014 GBP2024-11-30
8,108 GBP2023-11-30
Current
12,902 GBP2024-11-30
11,364 GBP2023-11-30
Bank Overdrafts
Current
412 GBP2024-11-30
2,221 GBP2023-11-30
Total Borrowings
Current
13,314 GBP2024-11-30
13,585 GBP2023-11-30