Turnover/Revenue
484,283 GBP2022-12-01 ~ 2023-11-30
778,095 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-87,675 GBP2022-12-01 ~ 2023-11-30
-202,216 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
396,608 GBP2022-12-01 ~ 2023-11-30
575,879 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-383,450 GBP2022-12-01 ~ 2023-11-30
-561,920 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
13,158 GBP2022-12-01 ~ 2023-11-30
13,959 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-11,847 GBP2022-12-01 ~ 2023-11-30
-3,948 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,311 GBP2022-12-01 ~ 2023-11-30
10,030 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,431 GBP2022-12-01 ~ 2023-11-30
-203 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
2,742 GBP2022-12-01 ~ 2023-11-30
9,827 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
21,202 GBP2023-11-30
23,237 GBP2022-11-30
Property, Plant & Equipment
8,292 GBP2023-11-30
14,016 GBP2022-11-30
Fixed Assets
29,494 GBP2023-11-30
37,253 GBP2022-11-30
Total Inventories
9,750 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
251,408 GBP2023-11-30
253,472 GBP2022-11-30
Cash at bank and in hand
4,402 GBP2023-11-30
4,197 GBP2022-11-30
Current Assets
265,560 GBP2023-11-30
260,169 GBP2022-11-30
Creditors
Current
258,505 GBP2023-11-30
263,854 GBP2022-11-30
Net Current Assets/Liabilities
7,055 GBP2023-11-30
-3,685 GBP2022-11-30
Total Assets Less Current Liabilities
36,549 GBP2023-11-30
33,568 GBP2022-11-30
Creditors
Non-current
-28,490 GBP2023-11-30
-26,820 GBP2022-11-30
Net Assets/Liabilities
5,986 GBP2023-11-30
3,244 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,886 GBP2023-11-30
3,144 GBP2022-11-30
Equity
5,986 GBP2023-11-30
3,244 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,703 GBP2022-12-01 ~ 2023-11-30
4,578 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,697 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,495 GBP2023-11-30
17,460 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,035 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
21,202 GBP2023-11-30
23,237 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,785 GBP2023-11-30
13,785 GBP2022-11-30
Furniture and fittings
10,893 GBP2023-11-30
10,893 GBP2022-11-30
Motor vehicles
30,232 GBP2023-11-30
33,482 GBP2022-11-30
Computers
8,951 GBP2023-11-30
8,601 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
63,861 GBP2023-11-30
66,761 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,733 GBP2023-11-30
12,382 GBP2022-11-30
Furniture and fittings
7,566 GBP2023-11-30
6,974 GBP2022-11-30
Motor vehicles
27,068 GBP2023-11-30
27,892 GBP2022-11-30
Computers
8,202 GBP2023-11-30
5,497 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,569 GBP2023-11-30
52,745 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
592 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,055 GBP2022-12-01 ~ 2023-11-30
Computers
2,705 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,052 GBP2023-11-30
1,403 GBP2022-11-30
Furniture and fittings
3,327 GBP2023-11-30
3,919 GBP2022-11-30
Motor vehicles
3,164 GBP2023-11-30
5,590 GBP2022-11-30
Computers
749 GBP2023-11-30
3,104 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
19,465 GBP2023-11-30
78,612 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
80,864 GBP2023-11-30
158,300 GBP2022-11-30
Prepayments/Accrued Income
Current
44,384 GBP2023-11-30
16,560 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
251,408 GBP2023-11-30
Current, Amounts falling due within one year
253,472 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,180 GBP2023-11-30
10,000 GBP2022-11-30
Other Remaining Borrowings
Current
16,939 GBP2023-11-30
14,551 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,170 GBP2023-11-30
12,889 GBP2022-11-30
Amounts owed to group undertakings
Current
53,669 GBP2023-11-30
189,839 GBP2022-11-30
Corporation Tax Payable
Current
1,495 GBP2023-11-30
8,994 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,637 GBP2023-11-30
5,615 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,101 GBP2023-11-30
2,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,490 GBP2023-11-30
26,820 GBP2022-11-30