Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Turnover/Revenue
456,362 GBP2020-12-01 ~ 2021-11-30
919,767 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
456,362 GBP2020-12-01 ~ 2021-11-30
919,767 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-115,603 GBP2020-12-01 ~ 2021-11-30
-110,226 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
366,702 GBP2020-12-01 ~ 2021-11-30
809,541 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
40,060 GBP2020-12-01 ~ 2021-11-30
32,069 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-20,535 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
386,227 GBP2020-12-01 ~ 2021-11-30
841,610 GBP2019-12-01 ~ 2020-11-30
Equity
Retained earnings (accumulated losses)
1,713,867 GBP2021-11-30
1,402,640 GBP2020-11-30
722,092 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
311,227 GBP2020-12-01 ~ 2021-11-30
680,548 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
35,596 GBP2021-11-30
50,900 GBP2020-11-30
Fixed Assets
35,596 GBP2021-11-30
50,900 GBP2020-11-30
Debtors
Current
3,005,538 GBP2021-11-30
2,528,960 GBP2020-11-30
Cash at bank and in hand
83 GBP2021-11-30
124,291 GBP2020-11-30
Current Assets
3,005,621 GBP2021-11-30
2,653,251 GBP2020-11-30
Net Current Assets/Liabilities
1,818,273 GBP2021-11-30
1,536,290 GBP2020-11-30
Total Assets Less Current Liabilities
1,853,869 GBP2021-11-30
1,587,190 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-44,548 GBP2020-11-30
Net Assets/Liabilities
1,853,869 GBP2021-11-30
1,542,642 GBP2020-11-30
Equity
Called up share capital
140,002 GBP2021-11-30
140,002 GBP2020-11-30
Equity
1,853,869 GBP2021-11-30
1,542,642 GBP2020-11-30
Profit/Loss
311,227 GBP2020-12-01 ~ 2021-11-30
680,548 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
15,302 GBP2020-12-01 ~ 2021-11-30
15,304 GBP2019-12-01 ~ 2020-11-30
Cash and Cash Equivalents
83 GBP2021-11-30
124,291 GBP2020-11-30
48,507 GBP2019-12-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152020-12-01 ~ 2021-11-30
Office equipment
332020-12-01 ~ 2021-11-30
Audit Fees/Expenses
10,609 GBP2020-12-01 ~ 2021-11-30
10,609 GBP2019-12-01 ~ 2020-11-30
Wages/Salaries
2,800 GBP2019-12-01 ~ 2020-11-30
Social Security Costs
310 GBP2019-12-01 ~ 2020-11-30
Staff Costs/Employee Benefits Expense
3,264 GBP2019-12-01 ~ 2020-11-30
Tax Expense/Credit at Applicable Tax Rate
73,383 GBP2020-12-01 ~ 2021-11-30
159,906 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,000 GBP2021-11-30
88,000 GBP2020-11-30
Office equipment
6,312 GBP2021-11-30
6,312 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
94,312 GBP2021-11-30
94,312 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,600 GBP2020-11-30
Office equipment
3,812 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,412 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,104 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
15,304 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,800 GBP2021-11-30
Office equipment
5,916 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,716 GBP2021-11-30
Property, Plant & Equipment
Motor vehicles
35,200 GBP2021-11-30
48,400 GBP2020-11-30
Office equipment
396 GBP2021-11-30
2,500 GBP2020-11-30
Other Debtors
Current
3,005,538 GBP2021-11-30
2,501,730 GBP2020-11-30
Prepayments/Accrued Income
Current
27,230 GBP2020-11-30
Bank Borrowings
Current
45,563 GBP2021-11-30
5,452 GBP2020-11-30
Corporation Tax Payable
Current
418,126 GBP2021-11-30
343,126 GBP2020-11-30
Taxation/Social Security Payable
Current
669,168 GBP2021-11-30
538,345 GBP2020-11-30
Other Creditors
Current
20,978 GBP2021-11-30
8,370 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
33,513 GBP2021-11-30
221,668 GBP2020-11-30
Creditors
Current
1,187,348 GBP2021-11-30
1,116,961 GBP2020-11-30
Bank Borrowings
Non-current
44,548 GBP2020-11-30
Non-current, Between two and five year
40,000 GBP2020-11-30
Total Borrowings
45,563 GBP2021-11-30
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,002 shares2021-11-30
140,002 shares2020-11-30
Par Value of Share
Class 1 ordinary share
1.002020-12-01 ~ 2021-11-30