Turnover/Revenue
2,036,620 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-1,251,390 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
785,230 GBP2023-12-01 ~ 2024-11-30
Distribution Costs
-63 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-188,902 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
592,313 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
592,313 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
592,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
65,692 GBP2024-11-30
26,495 GBP2023-11-30
Fixed Assets
65,692 GBP2024-11-30
Debtors
319,709 GBP2024-11-30
Cash at bank and in hand
666,568 GBP2024-11-30
Current Assets
986,277 GBP2024-11-30
Net Current Assets/Liabilities
805,836 GBP2024-11-30
Total Assets Less Current Liabilities
871,528 GBP2024-11-30
Net Assets/Liabilities
868,270 GBP2024-11-30
Equity
Called up share capital
1 GBP2024-11-30
Retained earnings (accumulated losses)
868,269 GBP2024-11-30
428,386 GBP2023-12-01
Equity
868,270 GBP2024-11-30
Called up share capital
1 GBP2024-11-30
1 GBP2023-12-01
Profit/Loss
Retained earnings (accumulated losses)
592,313 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
592,313 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-152,430 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,430 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor cars
78,695 GBP2024-11-30
24,049 GBP2023-11-30
Furniture and fittings
45,474 GBP2024-11-30
44,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
124,169 GBP2024-11-30
68,549 GBP2023-11-30
Property, Plant & Equipment - Disposals
-15,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
22,665 GBP2024-11-30
8,658 GBP2023-11-30
Furniture and fittings
35,812 GBP2024-11-30
33,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,477 GBP2024-11-30
42,054 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor cars
56,030 GBP2024-11-30
15,391 GBP2023-11-30
Furniture and fittings
9,662 GBP2024-11-30
11,104 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,709 GBP2024-11-30
Debtors
Amounts falling due within one year
319,709 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,292 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,149 GBP2024-11-30