Turnover/Revenue
39,966 GBP2022-12-01 ~ 2024-03-31
20,440 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
2,437 GBP2022-12-01 ~ 2024-03-31
3,375 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
37,529 GBP2022-12-01 ~ 2024-03-31
17,065 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
62,413 GBP2022-12-01 ~ 2024-03-31
61,295 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-24,884 GBP2022-12-01 ~ 2024-03-31
-44,230 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
393 GBP2022-12-01 ~ 2024-03-31
1,271 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
8,631 GBP2022-12-01 ~ 2024-03-31
9,125 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-33,122 GBP2022-12-01 ~ 2024-03-31
-52,084 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
30,951 GBP2024-03-31
70,325 GBP2022-11-30
Debtors
206,555 GBP2024-03-31
196,260 GBP2022-11-30
Cash at bank and in hand
2,888 GBP2024-03-31
37,911 GBP2022-11-30
Current Assets
209,443 GBP2024-03-31
234,171 GBP2022-11-30
Creditors
Current
8,762 GBP2024-03-31
9,265 GBP2022-11-30
Net Current Assets/Liabilities
200,681 GBP2024-03-31
224,906 GBP2022-11-30
Total Assets Less Current Liabilities
231,632 GBP2024-03-31
295,231 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2024-03-31
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,415 GBP2022-12-01 ~ 2024-03-31
40,663 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,983 GBP2024-03-31
77,983 GBP2022-11-30
Furniture and fittings
17,359 GBP2024-03-31
16,318 GBP2022-11-30
Motor vehicles
176,825 GBP2024-03-31
176,825 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
272,167 GBP2024-03-31
271,126 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,983 GBP2024-03-31
73,483 GBP2022-11-30
Furniture and fittings
16,572 GBP2024-03-31
15,315 GBP2022-11-30
Motor vehicles
146,661 GBP2024-03-31
112,003 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,216 GBP2024-03-31
200,801 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
1,257 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
34,658 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,415 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
787 GBP2024-03-31
1,003 GBP2022-11-30
Motor vehicles
30,164 GBP2024-03-31
64,822 GBP2022-11-30
Plant and equipment
4,500 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
206,555 GBP2024-03-31
196,260 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,196 GBP2024-03-31
3,196 GBP2022-11-30
Trade Creditors/Trade Payables
Current
328 GBP2024-03-31
1,069 GBP2022-11-30
Other Taxation & Social Security Payable
Current
238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,455 GBP2024-03-31
37,431 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,553 GBP2024-03-31
26,815 GBP2022-11-30