Turnover/Revenue
815,979 GBP2023-12-01 ~ 2024-11-30
615,477 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-284,447 GBP2023-12-01 ~ 2024-11-30
-235,596 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
531,532 GBP2023-12-01 ~ 2024-11-30
379,881 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-2,975 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-478,514 GBP2023-12-01 ~ 2024-11-30
-385,977 GBP2022-12-01 ~ 2023-11-30
Other operating income
49,323 GBP2023-12-01 ~ 2024-11-30
6,311 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
99,366 GBP2023-12-01 ~ 2024-11-30
215 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
99,366 GBP2023-12-01 ~ 2024-11-30
215 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,485 GBP2023-12-01 ~ 2024-11-30
-40 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
217,590 GBP2024-11-30
104,526 GBP2023-11-30
Fixed Assets
217,590 GBP2024-11-30
104,526 GBP2023-11-30
Total Inventories
16,375 GBP2024-11-30
16,375 GBP2023-11-30
Debtors
165,673 GBP2024-11-30
139,335 GBP2023-11-30
Cash at bank and in hand
17,249 GBP2024-11-30
6,240 GBP2023-11-30
Current Assets
199,297 GBP2024-11-30
161,950 GBP2023-11-30
Net Current Assets/Liabilities
13,360 GBP2024-11-30
9,973 GBP2023-11-30
Total Assets Less Current Liabilities
230,950 GBP2024-11-30
114,499 GBP2023-11-30
Net Assets/Liabilities
83,554 GBP2024-11-30
6,673 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
76,881 GBP2024-11-30
175 GBP2023-11-30
Equity
83,554 GBP2024-11-30
6,673 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,844 GBP2024-11-30
156,142 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,701 GBP2024-11-30
6,701 GBP2023-11-30
Vehicles
290,202 GBP2024-11-30
113,312 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
335,747 GBP2024-11-30
276,155 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-117,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,630 GBP2024-11-30
52,845 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,597 GBP2024-11-30
5,472 GBP2023-11-30
Vehicles
77,930 GBP2024-11-30
113,312 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,157 GBP2024-11-30
171,629 GBP2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
53,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,214 GBP2024-11-30
103,297 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,104 GBP2024-11-30
1,229 GBP2023-11-30
Vehicles
212,272 GBP2024-11-30
0 GBP2023-11-30
Other types of inventories not specified separately
16,375 GBP2024-11-30
16,375 GBP2023-11-30
Trade Debtors/Trade Receivables
165,673 GBP2024-11-30
139,335 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,000 GBP2024-11-30
11,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,576 GBP2024-11-30
28,386 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,489 GBP2024-11-30
63,193 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
53,538 GBP2024-11-30
35,464 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,334 GBP2024-11-30
13,934 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,363 GBP2024-11-30
78,925 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,561 GBP2024-11-30
28,901 GBP2023-11-30
Other Creditors
Amounts falling due after one year
20,472 GBP2024-11-30