Turnover/Revenue
5,403,667 GBP2023-12-01 ~ 2024-11-30
3,011,357 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-4,535,819 GBP2023-12-01 ~ 2024-11-30
-2,542,517 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
867,848 GBP2023-12-01 ~ 2024-11-30
468,840 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-669,934 GBP2023-12-01 ~ 2024-11-30
-330,384 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
197,914 GBP2023-12-01 ~ 2024-11-30
138,456 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,572 GBP2023-12-01 ~ 2024-11-30
516 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-13,654 GBP2023-12-01 ~ 2024-11-30
-11,704 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
182,923 GBP2023-12-01 ~ 2024-11-30
130,313 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,813 GBP2023-12-01 ~ 2024-11-30
-24,152 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
135,110 GBP2023-12-01 ~ 2024-11-30
106,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
230,699 GBP2024-11-30
55,744 GBP2023-11-30
Fixed Assets - Investments
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Fixed Assets
260,699 GBP2024-11-30
85,744 GBP2023-11-30
Total Inventories
71,615 GBP2024-11-30
15,087 GBP2023-11-30
Debtors
832,271 GBP2024-11-30
588,658 GBP2023-11-30
Cash at bank and in hand
515,946 GBP2024-11-30
216,962 GBP2023-11-30
Current Assets
1,419,832 GBP2024-11-30
820,707 GBP2023-11-30
Creditors
-1,155,228 GBP2024-11-30
-561,249 GBP2023-11-30
Net Current Assets/Liabilities
264,604 GBP2024-11-30
259,458 GBP2023-11-30
Total Assets Less Current Liabilities
525,303 GBP2024-11-30
345,202 GBP2023-11-30
Net Assets/Liabilities
331,160 GBP2024-11-30
252,050 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
331,150 GBP2024-11-30
252,040 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,096 GBP2024-11-30
3,096 GBP2023-11-30
Motor vehicles
248,390 GBP2024-11-30
79,277 GBP2023-11-30
Furniture and fittings
1,350 GBP2024-11-30
317 GBP2023-11-30
Computers
9,101 GBP2024-11-30
6,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
261,937 GBP2024-11-30
89,430 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-44,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,244 GBP2024-11-30
1,959 GBP2023-11-30
Motor vehicles
22,678 GBP2024-11-30
27,384 GBP2023-11-30
Furniture and fittings
362 GBP2024-11-30
233 GBP2023-11-30
Computers
5,954 GBP2024-11-30
4,110 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,238 GBP2024-11-30
33,686 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,953 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
129 GBP2023-12-01 ~ 2024-11-30
Computers
1,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
852 GBP2024-11-30
1,137 GBP2023-11-30
Motor vehicles
225,712 GBP2024-11-30
51,893 GBP2023-11-30
Furniture and fittings
988 GBP2024-11-30
84 GBP2023-11-30
Computers
3,147 GBP2024-11-30
2,630 GBP2023-11-30
Value of work in progress
71,615 GBP2024-11-30
15,087 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
399,548 GBP2024-11-30
207,286 GBP2023-11-30
Prepayments/Accrued Income
Current
50,783 GBP2024-11-30
35,659 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
42,280 GBP2024-11-30
5,259 GBP2023-11-30
Trade Creditors/Trade Payables
Current
546,048 GBP2024-11-30
272,976 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,954 GBP2024-11-30
47,842 GBP2023-11-30
Corporation Tax Payable
Current
834 GBP2024-11-30
24,152 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,161 GBP2024-11-30
60,145 GBP2023-11-30
Amount of value-added tax that is payable
Current
217,709 GBP2024-11-30
109,751 GBP2023-11-30
Other Creditors
Current
2,840 GBP2024-11-30
913 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
222,727 GBP2024-11-30
35,776 GBP2023-11-30
Amounts owed to directors
Current
2,675 GBP2024-11-30
4,435 GBP2023-11-30
Creditors
Current
1,155,228 GBP2024-11-30
561,249 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
129,702 GBP2024-11-30
23,736 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,271 GBP2024-11-30
60,225 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,280 GBP2024-11-30
5,259 GBP2023-11-30
Between one and five year
129,702 GBP2024-11-30
23,736 GBP2023-11-30
Minimum gross finance lease payments owing
171,982 GBP2024-11-30
28,995 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
171,982 GBP2024-11-30
28,995 GBP2023-11-30