Turnover/Revenue
649,607 GBP2023-12-01 ~ 2024-11-30
907,865 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-499,314 GBP2023-12-01 ~ 2024-11-30
-631,114 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
150,293 GBP2023-12-01 ~ 2024-11-30
276,751 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-117,414 GBP2023-12-01 ~ 2024-11-30
-233,002 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
32,879 GBP2023-12-01 ~ 2024-11-30
9,790 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-735 GBP2023-12-01 ~ 2024-11-30
-933 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
32,144 GBP2023-12-01 ~ 2024-11-30
8,857 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,996 GBP2023-12-01 ~ 2024-11-30
-7,489 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
22,148 GBP2023-12-01 ~ 2024-11-30
1,368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
19,368 GBP2024-11-30
21,802 GBP2023-11-30
Fixed Assets
19,368 GBP2024-11-30
21,802 GBP2023-11-30
Debtors
37,550 GBP2024-11-30
35,579 GBP2023-11-30
Cash at bank and in hand
2,954 GBP2024-11-30
42,458 GBP2023-11-30
Current Assets
40,504 GBP2024-11-30
78,037 GBP2023-11-30
Net Current Assets/Liabilities
-53,566 GBP2024-11-30
-48,047 GBP2023-11-30
Total Assets Less Current Liabilities
-34,198 GBP2024-11-30
-26,245 GBP2023-11-30
Net Assets/Liabilities
-34,208 GBP2024-11-30
-33,356 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
-34,208 GBP2024-11-30
-33,356 GBP2023-12-01
-33,356 GBP2023-11-30
-33,724 GBP2022-12-01
Equity
-34,208 GBP2024-11-30
-33,356 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
22,148 GBP2023-12-01 ~ 2024-11-30
1,368 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,148 GBP2023-12-01 ~ 2024-11-30
1,368 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-12-01 ~ 2024-11-30
-1,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,000 GBP2023-12-01 ~ 2024-11-30
-1,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,555 GBP2024-11-30
3,555 GBP2023-11-30
Motor cars
15,638 GBP2024-11-30
15,638 GBP2023-11-30
Furniture and fittings
28,728 GBP2024-11-30
21,903 GBP2023-11-30
Computers
9,695 GBP2024-11-30
9,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,616 GBP2024-11-30
50,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,197 GBP2024-11-30
2,842 GBP2023-11-30
Motor cars
12,855 GBP2024-11-30
11,927 GBP2023-11-30
Furniture and fittings
15,721 GBP2024-11-30
8,313 GBP2023-11-30
Computers
6,475 GBP2024-11-30
5,907 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,248 GBP2024-11-30
28,989 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,408 GBP2023-12-01 ~ 2024-11-30
Computers
568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
358 GBP2024-11-30
713 GBP2023-11-30
Motor cars
2,783 GBP2024-11-30
3,711 GBP2023-11-30
Furniture and fittings
13,007 GBP2024-11-30
13,590 GBP2023-11-30
Computers
3,220 GBP2024-11-30
3,788 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,041 GBP2024-11-30
33,739 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
445 GBP2024-11-30
1,840 GBP2023-11-30
Debtors
Amounts falling due within one year
3,486 GBP2024-11-30
35,579 GBP2023-11-30
Amounts falling due after one year
34,064 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,021 GBP2024-11-30
61,838 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
39,422 GBP2024-11-30
44,841 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,996 GBP2024-11-30
13,069 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,027 GBP2024-11-30
598 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2023-11-30