96090 - Other Service Activities N.e.c.
Turnover/Revenue
3,905,648 GBP2023-12-01 ~ 2024-11-30
3,125,846 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,089,029 GBP2023-12-01 ~ 2024-11-30
-1,776,580 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,816,619 GBP2023-12-01 ~ 2024-11-30
1,349,266 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-787,824 GBP2023-12-01 ~ 2024-11-30
-616,138 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,028,795 GBP2023-12-01 ~ 2024-11-30
733,128 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2023-12-01 ~ 2024-11-30
14 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,036 GBP2023-12-01 ~ 2024-11-30
-2,351 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,026,833 GBP2023-12-01 ~ 2024-11-30
730,791 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,398 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,018,435 GBP2023-12-01 ~ 2024-11-30
730,791 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,567,853 GBP2024-11-30
743,115 GBP2023-11-30
Debtors
498,324 GBP2024-11-30
438,715 GBP2023-11-30
Cash at bank and in hand
204,519 GBP2024-11-30
151,428 GBP2023-11-30
Current Assets
702,843 GBP2024-11-30
590,143 GBP2023-11-30
Net Current Assets/Liabilities
522,415 GBP2024-11-30
429,766 GBP2023-11-30
Total Assets Less Current Liabilities
2,090,268 GBP2024-11-30
1,172,881 GBP2023-11-30
Net Assets/Liabilities
1,749,326 GBP2024-11-30
730,891 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,749,226 GBP2024-11-30
730,791 GBP2023-11-30
Equity
1,749,326 GBP2024-11-30
730,891 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,975,671 GBP2024-11-30
874,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,818 GBP2024-11-30
131,138 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,567,853 GBP2024-11-30
743,115 GBP2023-11-30
Trade Debtors/Trade Receivables
487,261 GBP2024-11-30
425,186 GBP2023-11-30
Other Debtors
11,063 GBP2024-11-30
13,529 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,748 GBP2024-11-30
125,367 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,647 GBP2024-11-30
25,484 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,635 GBP2024-11-30
9,526 GBP2023-11-30
Amounts falling due after one year
340,942 GBP2024-11-30
441,990 GBP2023-11-30