Turnover/Revenue
2,536,949 GBP2023-12-01 ~ 2024-11-30
2,602,770 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
1,721,572 GBP2023-12-01 ~ 2024-11-30
1,866,719 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
815,377 GBP2023-12-01 ~ 2024-11-30
736,051 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
789,590 GBP2023-12-01 ~ 2024-11-30
734,440 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
25,787 GBP2023-12-01 ~ 2024-11-30
1,611 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
158 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
21,163 GBP2023-12-01 ~ 2024-11-30
16,774 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
4,624 GBP2023-12-01 ~ 2024-11-30
-15,005 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
4,624 GBP2023-12-01 ~ 2024-11-30
-15,005 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
23,508 GBP2024-11-30
26,478 GBP2023-11-30
Property, Plant & Equipment
161,310 GBP2024-11-30
226,671 GBP2023-11-30
Fixed Assets
184,818 GBP2024-11-30
253,149 GBP2023-11-30
Debtors
395,276 GBP2024-11-30
360,827 GBP2023-11-30
Cash at bank and in hand
51,687 GBP2024-11-30
39,895 GBP2023-11-30
Current Assets
446,963 GBP2024-11-30
400,722 GBP2023-11-30
Creditors
Current
323,753 GBP2024-11-30
251,228 GBP2023-11-30
Net Current Assets/Liabilities
123,210 GBP2024-11-30
149,494 GBP2023-11-30
Total Assets Less Current Liabilities
308,028 GBP2024-11-30
402,643 GBP2023-11-30
Creditors
Non-current
164,163 GBP2024-11-30
263,402 GBP2023-11-30
Net Assets/Liabilities
143,865 GBP2024-11-30
139,241 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
143,765 GBP2024-11-30
139,141 GBP2023-11-30
Equity
143,865 GBP2024-11-30
139,241 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,911 GBP2023-12-01 ~ 2024-11-30
69,801 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
59,390 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,882 GBP2024-11-30
32,912 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,970 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
23,508 GBP2024-11-30
26,478 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,586 GBP2024-11-30
27,586 GBP2023-11-30
Furniture and fittings
49,272 GBP2024-11-30
49,272 GBP2023-11-30
Motor vehicles
283,424 GBP2024-11-30
283,424 GBP2023-11-30
Computers
53,806 GBP2024-11-30
50,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
414,088 GBP2024-11-30
410,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,209 GBP2024-11-30
27,115 GBP2023-11-30
Furniture and fittings
39,774 GBP2024-11-30
35,772 GBP2023-11-30
Motor vehicles
138,210 GBP2024-11-30
81,526 GBP2023-11-30
Computers
47,585 GBP2024-11-30
39,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,778 GBP2024-11-30
183,867 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
94 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,002 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,684 GBP2023-12-01 ~ 2024-11-30
Computers
8,131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
377 GBP2024-11-30
471 GBP2023-11-30
Furniture and fittings
9,498 GBP2024-11-30
13,500 GBP2023-11-30
Motor vehicles
145,214 GBP2024-11-30
201,898 GBP2023-11-30
Computers
6,221 GBP2024-11-30
10,802 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,842 GBP2024-11-30
336,789 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
29,434 GBP2024-11-30
24,038 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
395,276 GBP2024-11-30
360,827 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
53,654 GBP2024-11-30
53,654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
187,718 GBP2024-11-30
70,780 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,688 GBP2024-11-30
100,392 GBP2023-11-30
Other Creditors
Current
12,693 GBP2024-11-30
21,402 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-11-30
38,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,339 GBP2024-11-30
91,465 GBP2023-11-30
Other Creditors
Non-current
92,491 GBP2024-11-30
133,604 GBP2023-11-30