Turnover/Revenue
2,602,770 GBP2022-12-01 ~ 2023-11-30
1,572,105 GBP2022-04-01 ~ 2022-11-30
Cost of Sales
1,912,689 GBP2022-12-01 ~ 2023-11-30
1,100,199 GBP2022-04-01 ~ 2022-11-30
Gross Profit/Loss
690,081 GBP2022-12-01 ~ 2023-11-30
471,906 GBP2022-04-01 ~ 2022-11-30
Administrative Expenses
688,470 GBP2022-12-01 ~ 2023-11-30
477,023 GBP2022-04-01 ~ 2022-11-30
Operating Profit/Loss
1,611 GBP2022-12-01 ~ 2023-11-30
-5,117 GBP2022-04-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
158 GBP2022-12-01 ~ 2023-11-30
1 GBP2022-04-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
16,774 GBP2022-12-01 ~ 2023-11-30
5,151 GBP2022-04-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-15,005 GBP2022-12-01 ~ 2023-11-30
-10,267 GBP2022-04-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,430 GBP2022-04-01 ~ 2022-11-30
Profit/Loss
-15,005 GBP2022-12-01 ~ 2023-11-30
-1,837 GBP2022-04-01 ~ 2022-11-30
Intangible Assets
26,478 GBP2023-11-30
29,447 GBP2022-11-30
Property, Plant & Equipment
226,671 GBP2023-11-30
179,113 GBP2022-11-30
Fixed Assets
253,149 GBP2023-11-30
208,560 GBP2022-11-30
Debtors
360,827 GBP2023-11-30
307,399 GBP2022-11-30
Cash at bank and in hand
39,895 GBP2023-11-30
55,929 GBP2022-11-30
Current Assets
400,722 GBP2023-11-30
363,328 GBP2022-11-30
Creditors
Current
251,228 GBP2023-11-30
288,011 GBP2022-11-30
Net Current Assets/Liabilities
149,494 GBP2023-11-30
75,317 GBP2022-11-30
Total Assets Less Current Liabilities
402,643 GBP2023-11-30
283,877 GBP2022-11-30
Creditors
Non-current
263,402 GBP2023-11-30
129,631 GBP2022-11-30
Net Assets/Liabilities
139,241 GBP2023-11-30
154,246 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
139,141 GBP2023-11-30
154,146 GBP2022-11-30
Equity
139,241 GBP2023-11-30
154,246 GBP2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
372022-04-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,801 GBP2022-12-01 ~ 2023-11-30
33,706 GBP2022-04-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
59,390 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,912 GBP2023-11-30
29,943 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,969 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
26,478 GBP2023-11-30
29,447 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,586 GBP2023-11-30
27,586 GBP2022-11-30
Furniture and fittings
49,272 GBP2023-11-30
49,272 GBP2022-11-30
Motor vehicles
283,424 GBP2023-11-30
169,124 GBP2022-11-30
Computers
50,256 GBP2023-11-30
47,197 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
410,538 GBP2023-11-30
293,179 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,115 GBP2023-11-30
26,997 GBP2022-11-30
Furniture and fittings
35,772 GBP2023-11-30
31,537 GBP2022-11-30
Motor vehicles
81,526 GBP2023-11-30
26,259 GBP2022-11-30
Computers
39,454 GBP2023-11-30
29,273 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,867 GBP2023-11-30
114,066 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,235 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
55,267 GBP2022-12-01 ~ 2023-11-30
Computers
10,181 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,801 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
471 GBP2023-11-30
589 GBP2022-11-30
Furniture and fittings
13,500 GBP2023-11-30
17,735 GBP2022-11-30
Motor vehicles
201,898 GBP2023-11-30
142,865 GBP2022-11-30
Computers
10,802 GBP2023-11-30
17,924 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,789 GBP2023-11-30
269,470 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
24,038 GBP2023-11-30
37,929 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
360,827 GBP2023-11-30
307,399 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
53,654 GBP2023-11-30
45,688 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,780 GBP2023-11-30
167,050 GBP2022-11-30
Other Taxation & Social Security Payable
Current
100,392 GBP2023-11-30
39,559 GBP2022-11-30
Other Creditors
Current
21,402 GBP2023-11-30
30,714 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-11-30
43,333 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
91,465 GBP2023-11-30
84,704 GBP2022-11-30
Other Creditors
Non-current
133,604 GBP2023-11-30
1,594 GBP2022-11-30