Average Number of Employees
272023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Profit/Loss
126,151 GBP2023-12-01 ~ 2024-11-30
183,480 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-11-30
3,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
97,000 GBP2024-11-30
100,000 GBP2023-11-30
Turnover/Revenue
2,991,129 GBP2023-12-01 ~ 2024-11-30
2,932,715 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
1,394,514 GBP2023-12-01 ~ 2024-11-30
1,200,642 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,596,615 GBP2023-12-01 ~ 2024-11-30
1,732,073 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
19,038 GBP2023-12-01 ~ 2024-11-30
56,248 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,357,779 GBP2023-12-01 ~ 2024-11-30
1,434,731 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
220,398 GBP2023-12-01 ~ 2024-11-30
243,490 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
24,790 GBP2023-12-01 ~ 2024-11-30
21,442 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
195,608 GBP2023-12-01 ~ 2024-11-30
222,048 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,457 GBP2023-12-01 ~ 2024-11-30
38,568 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
126,151 GBP2023-12-01 ~ 2024-11-30
183,480 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-202,992 GBP2023-12-01 ~ 2024-11-30
-192,050 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
670,117 GBP2024-11-30
746,958 GBP2023-11-30
755,528 GBP2022-11-30
Intangible Assets
97,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment
479,866 GBP2024-11-30
554,412 GBP2023-11-30
Fixed Assets
576,866 GBP2024-11-30
654,412 GBP2023-11-30
Debtors
561,812 GBP2024-11-30
618,994 GBP2023-11-30
Cash at bank and in hand
107,302 GBP2024-11-30
100 GBP2023-11-30
Current Assets
669,114 GBP2024-11-30
619,094 GBP2023-11-30
Creditors
Amounts falling due within one year
290,637 GBP2024-11-30
272,006 GBP2023-11-30
Net Current Assets/Liabilities
378,477 GBP2024-11-30
347,088 GBP2023-11-30
Total Assets Less Current Liabilities
955,343 GBP2024-11-30
1,001,500 GBP2023-11-30
Creditors
Amounts falling due after one year
285,224 GBP2024-11-30
254,540 GBP2023-11-30
Net Assets/Liabilities
670,119 GBP2024-11-30
746,960 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Equity
670,119 GBP2024-11-30
746,960 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
74,546 GBP2023-12-01 ~ 2024-11-30
88,546 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
103,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-11-30
3,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,230 GBP2024-11-30
226,230 GBP2023-11-30
Motor vehicles
540,045 GBP2024-11-30
543,816 GBP2023-11-30
Computers
13,272 GBP2024-11-30
13,272 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
779,547 GBP2024-11-30
783,318 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,300 GBP2024-11-30
25,200 GBP2023-11-30
Motor vehicles
261,123 GBP2024-11-30
190,450 GBP2023-11-30
Computers
13,258 GBP2024-11-30
13,256 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,681 GBP2024-11-30
228,906 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
70,673 GBP2023-12-01 ~ 2024-11-30
Computers
2 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
200,930 GBP2024-11-30
201,030 GBP2023-11-30
Motor vehicles
278,922 GBP2024-11-30
353,366 GBP2023-11-30
Computers
14 GBP2024-11-30
16 GBP2023-11-30
Trade Debtors/Trade Receivables
466,193 GBP2024-11-30
541,821 GBP2023-11-30
Other Debtors
95,619 GBP2024-11-30
77,173 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,034 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,668 GBP2024-11-30
35,146 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
69,457 GBP2024-11-30
66,450 GBP2023-11-30
Other Creditors
Amounts falling due within one year
216,512 GBP2024-11-30
114,376 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,982 GBP2024-11-30
117,107 GBP2023-11-30
Other Creditors
Amounts falling due after one year
138,242 GBP2024-11-30
137,433 GBP2023-11-30