Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
477,085 GBP2023-12-01 ~ 2024-11-30
484,283 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-56,554 GBP2023-12-01 ~ 2024-11-30
-87,675 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
420,531 GBP2023-12-01 ~ 2024-11-30
396,608 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-409,690 GBP2023-12-01 ~ 2024-11-30
-383,450 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
10,841 GBP2023-12-01 ~ 2024-11-30
13,158 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-10,630 GBP2023-12-01 ~ 2024-11-30
-11,847 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
211 GBP2023-12-01 ~ 2024-11-30
1,311 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,824 GBP2023-12-01 ~ 2024-11-30
1,431 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-9,613 GBP2023-12-01 ~ 2024-11-30
2,742 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
19,167 GBP2024-11-30
21,202 GBP2023-11-30
Property, Plant & Equipment
47,589 GBP2024-11-30
8,292 GBP2023-11-30
Fixed Assets
66,756 GBP2024-11-30
29,494 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
9,750 GBP2023-11-30
Debtors
367,887 GBP2024-11-30
251,408 GBP2023-11-30
Cash at bank and in hand
6,896 GBP2024-11-30
4,402 GBP2023-11-30
Current Assets
389,783 GBP2024-11-30
265,560 GBP2023-11-30
Creditors
Current
360,334 GBP2024-11-30
258,505 GBP2023-11-30
Net Current Assets/Liabilities
29,449 GBP2024-11-30
7,055 GBP2023-11-30
Total Assets Less Current Liabilities
96,205 GBP2024-11-30
36,549 GBP2023-11-30
Net Assets/Liabilities
-3,627 GBP2024-11-30
5,986 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-3,727 GBP2024-11-30
5,886 GBP2023-11-30
Equity
-3,627 GBP2024-11-30
5,986 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,697 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,530 GBP2024-11-30
19,495 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,035 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
19,167 GBP2024-11-30
21,202 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,785 GBP2024-11-30
13,785 GBP2023-11-30
Furniture and fittings
10,893 GBP2024-11-30
10,893 GBP2023-11-30
Motor vehicles
85,232 GBP2024-11-30
30,232 GBP2023-11-30
Computers
9,309 GBP2024-11-30
8,951 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
119,219 GBP2024-11-30
63,861 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,997 GBP2024-11-30
12,733 GBP2023-11-30
Furniture and fittings
8,069 GBP2024-11-30
7,566 GBP2023-11-30
Motor vehicles
41,610 GBP2024-11-30
27,068 GBP2023-11-30
Computers
8,954 GBP2024-11-30
8,202 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,630 GBP2024-11-30
55,569 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
503 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,542 GBP2023-12-01 ~ 2024-11-30
Computers
752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
788 GBP2024-11-30
1,052 GBP2023-11-30
Furniture and fittings
2,824 GBP2024-11-30
3,327 GBP2023-11-30
Motor vehicles
43,622 GBP2024-11-30
3,164 GBP2023-11-30
Computers
355 GBP2024-11-30
749 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
50,601 GBP2024-11-30
19,465 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
72,684 GBP2024-11-30
80,864 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
12,921 GBP2024-11-30
Prepayments/Accrued Income
Current
84,550 GBP2024-11-30
44,384 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
367,887 GBP2024-11-30
Amounts falling due within one year, Current
251,408 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,612 GBP2024-11-30
5,180 GBP2023-11-30
Other Remaining Borrowings
Current
1,375 GBP2024-11-30
16,939 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,951 GBP2024-11-30
18,170 GBP2023-11-30
Amounts owed to group undertakings
Current
108,405 GBP2024-11-30
53,669 GBP2023-11-30
Corporation Tax Payable
Current
1,495 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,931 GBP2024-11-30
5,637 GBP2023-11-30
Other Creditors
Current
24 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-11-30
4,101 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,310 GBP2024-11-30
28,490 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30