46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
2,245,368 GBP2023-12-01 ~ 2024-11-30
1,698,421 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,078,305 GBP2023-12-01 ~ 2024-11-30
-864,857 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,167,063 GBP2023-12-01 ~ 2024-11-30
833,564 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-629,343 GBP2023-12-01 ~ 2024-11-30
-535,839 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
537,720 GBP2023-12-01 ~ 2024-11-30
297,725 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2023-12-01 ~ 2024-11-30
42 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-192 GBP2023-12-01 ~ 2024-11-30
-186 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
537,591 GBP2023-12-01 ~ 2024-11-30
297,581 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,863 GBP2023-12-01 ~ 2024-11-30
-2,568 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
527,728 GBP2023-12-01 ~ 2024-11-30
295,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,195,622 GBP2024-11-30
762,571 GBP2023-11-30
Debtors
387,407 GBP2024-11-30
322,637 GBP2023-11-30
Cash at bank and in hand
182,369 GBP2024-11-30
156,675 GBP2023-11-30
Current Assets
569,776 GBP2024-11-30
479,312 GBP2023-11-30
Net Current Assets/Liabilities
341,822 GBP2024-11-30
243,158 GBP2023-11-30
Total Assets Less Current Liabilities
1,537,444 GBP2024-11-30
1,005,729 GBP2023-11-30
Net Assets/Liabilities
1,410,946 GBP2024-11-30
883,218 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,310,946 GBP2024-11-30
783,218 GBP2023-11-30
Equity
1,410,946 GBP2024-11-30
883,218 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,564,573 GBP2024-11-30
912,436 GBP2023-11-30
Vehicles
130,170 GBP2024-11-30
130,170 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,694,743 GBP2024-11-30
1,042,606 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,552 GBP2024-11-30
218,666 GBP2023-11-30
Vehicles
78,569 GBP2024-11-30
61,369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,121 GBP2024-11-30
280,035 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,886 GBP2023-12-01 ~ 2024-11-30
Vehicles
17,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,144,021 GBP2024-11-30
693,770 GBP2023-11-30
Vehicles
51,601 GBP2024-11-30
68,801 GBP2023-11-30
Trade Debtors/Trade Receivables
381,940 GBP2024-11-30
318,426 GBP2023-11-30
Other Debtors
5,467 GBP2024-11-30
4,211 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,349 GBP2024-11-30
207,945 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,863 GBP2024-11-30
2,568 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,852 GBP2024-11-30
17,488 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,890 GBP2024-11-30
8,153 GBP2023-11-30
Amounts falling due after one year
126,498 GBP2024-11-30
122,511 GBP2023-11-30