Turnover/Revenue
2,709,254 GBP2022-12-01 ~ 2024-03-31
2,084,071 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
1,088,030 GBP2022-12-01 ~ 2024-03-31
957,338 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,621,224 GBP2022-12-01 ~ 2024-03-31
1,126,733 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
1,348,106 GBP2022-12-01 ~ 2024-03-31
1,017,635 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
273,118 GBP2022-12-01 ~ 2024-03-31
109,098 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
48,617 GBP2022-12-01 ~ 2024-03-31
562 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
40,983 GBP2022-12-01 ~ 2024-03-31
38,840 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
261,347 GBP2024-03-31
242,066 GBP2022-11-30
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2022-11-30
Debtors
1,531,112 GBP2024-03-31
1,115,549 GBP2022-11-30
Cash at bank and in hand
3,167,200 GBP2024-03-31
3,048,710 GBP2022-11-30
Current Assets
4,701,312 GBP2024-03-31
4,167,259 GBP2022-11-30
Creditors
Current
3,891,954 GBP2024-03-31
3,319,784 GBP2022-11-30
Net Current Assets/Liabilities
809,358 GBP2024-03-31
847,475 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2024-03-31
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,129 GBP2024-03-31
95,844 GBP2022-11-30
Furniture and fittings
5,281 GBP2024-03-31
1,197 GBP2022-11-30
Motor vehicles
629,589 GBP2024-03-31
582,861 GBP2022-11-30
Computers
1,118 GBP2024-03-31
417 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
777,117 GBP2024-03-31
680,319 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,396 GBP2024-03-31
69,020 GBP2022-11-30
Furniture and fittings
1,254 GBP2024-03-31
636 GBP2022-11-30
Motor vehicles
426,607 GBP2024-03-31
368,325 GBP2022-11-30
Computers
513 GBP2024-03-31
272 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,770 GBP2024-03-31
438,253 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,376 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
618 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
58,282 GBP2022-12-01 ~ 2024-03-31
Computers
241 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,517 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,733 GBP2024-03-31
26,824 GBP2022-11-30
Furniture and fittings
4,027 GBP2024-03-31
561 GBP2022-11-30
Motor vehicles
202,982 GBP2024-03-31
214,536 GBP2022-11-30
Computers
605 GBP2024-03-31
145 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,611 GBP2024-03-31
600,827 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
1,086,501 GBP2024-03-31
514,722 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,531,112 GBP2024-03-31
1,115,549 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,016 GBP2024-03-31
7,777 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,118 GBP2024-03-31
85,342 GBP2022-11-30
Other Creditors
Current
3,754,820 GBP2024-03-31
3,226,665 GBP2022-11-30