Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Turnover/Revenue
910,239 GBP2023-12-01 ~ 2024-11-30
767,709 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-682,688 GBP2023-12-01 ~ 2024-11-30
-282,129 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
227,551 GBP2023-12-01 ~ 2024-11-30
485,580 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-321,934 GBP2023-12-01 ~ 2024-11-30
-164,612 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-94,383 GBP2023-12-01 ~ 2024-11-30
320,968 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
8,018 GBP2023-12-01 ~ 2024-11-30
451 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,806 GBP2023-12-01 ~ 2024-11-30
-2,539 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-91,171 GBP2023-12-01 ~ 2024-11-30
318,880 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,389 GBP2023-12-01 ~ 2024-11-30
-67,169 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-66,782 GBP2023-12-01 ~ 2024-11-30
251,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
75,840 GBP2024-11-30
69,795 GBP2023-11-30
Fixed Assets
75,840 GBP2024-11-30
69,795 GBP2023-11-30
Debtors
167,238 GBP2024-11-30
269,733 GBP2023-11-30
Cash at bank and in hand
60,762 GBP2024-11-30
169,481 GBP2023-11-30
Current Assets
228,000 GBP2024-11-30
439,214 GBP2023-11-30
Net Current Assets/Liabilities
162,931 GBP2024-11-30
231,527 GBP2023-11-30
Total Assets Less Current Liabilities
238,771 GBP2024-11-30
301,322 GBP2023-11-30
Creditors
Amounts falling due after one year
-60,773 GBP2024-11-30
-54,735 GBP2023-11-30
Net Assets/Liabilities
164,617 GBP2024-11-30
231,399 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
164,615 GBP2024-11-30
231,397 GBP2023-11-30
-18,314 GBP2022-11-30
Equity
164,617 GBP2024-11-30
231,399 GBP2023-11-30
-18,312 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-66,782 GBP2023-12-01 ~ 2024-11-30
251,711 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-66,782 GBP2023-12-01 ~ 2024-11-30
251,711 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-66,782 GBP2023-12-01 ~ 2024-11-30
251,711 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
30,055 GBP2023-12-01 ~ 2024-11-30
23,587 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,466 GBP2024-11-30
3,961 GBP2023-11-30
Motor vehicles
108,277 GBP2024-11-30
191,045 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,743 GBP2024-11-30
195,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,332 GBP2024-11-30
2,346 GBP2023-11-30
Motor vehicles
39,571 GBP2024-11-30
22,727 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,903 GBP2024-11-30
25,073 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,986 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,134 GBP2024-11-30
1,615 GBP2023-11-30
Motor vehicles
68,706 GBP2024-11-30
168,318 GBP2023-11-30
Trade Debtors/Trade Receivables
21,733 GBP2024-11-30
182,867 GBP2023-11-30
Other Debtors
145,505 GBP2024-11-30
86,866 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,428 GBP2024-11-30
52,765 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
52,119 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,137 GBP2024-11-30
68,267 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,504 GBP2024-11-30
34,536 GBP2023-11-30
Amounts falling due after one year
60,773 GBP2024-11-30
54,735 GBP2023-11-30