Turnover/Revenue
1,716,555 GBP2022-12-01 ~ 2023-11-30
1,426,164 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-625,054 GBP2022-12-01 ~ 2023-11-30
-518,813 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,091,501 GBP2022-12-01 ~ 2023-11-30
907,351 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-387,431 GBP2022-12-01 ~ 2023-11-30
-360,396 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
704,895 GBP2022-12-01 ~ 2023-11-30
559,072 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
298 GBP2022-12-01 ~ 2023-11-30
140 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
705,193 GBP2022-12-01 ~ 2023-11-30
559,212 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-162,124 GBP2022-12-01 ~ 2023-11-30
-106,850 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
543,069 GBP2022-12-01 ~ 2023-11-30
452,362 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
107,412 GBP2023-11-30
51,418 GBP2022-11-30
Debtors
Current
778,098 GBP2023-11-30
973,131 GBP2022-11-30
Cash at bank and in hand
474,779 GBP2023-11-30
255,640 GBP2022-11-30
Net Assets/Liabilities
935,264 GBP2023-11-30
687,150 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
935,263 GBP2023-11-30
687,149 GBP2022-11-30
Equity
935,264 GBP2023-11-30
687,150 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,979 GBP2023-11-30
130,408 GBP2022-11-30
Vehicles
32,585 GBP2023-11-30
32,585 GBP2022-11-30
Office equipment
13,950 GBP2023-11-30
7,994 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
270,514 GBP2023-11-30
170,987 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-899 GBP2022-12-01 ~ 2023-11-30
Office equipment
-1,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,921 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,411 GBP2023-11-30
93,567 GBP2022-11-30
Vehicles
30,302 GBP2023-11-30
19,441 GBP2022-11-30
Office equipment
7,389 GBP2023-11-30
6,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,102 GBP2023-11-30
119,569 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,844 GBP2022-12-01 ~ 2023-11-30
Vehicles
10,861 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
-1,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
98,568 GBP2023-11-30
36,841 GBP2022-11-30
Vehicles
2,283 GBP2023-11-30
13,144 GBP2022-11-30
Office equipment
6,561 GBP2023-11-30
1,433 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
306,495 GBP2023-11-30
364,864 GBP2022-11-30
Other Debtors
Current
112,362 GBP2023-11-30
104,265 GBP2022-11-30
Trade Creditors/Trade Payables
Current
182,977 GBP2023-11-30
126,429 GBP2022-11-30
Corporation Tax Payable
Current
147,694 GBP2023-11-30
103,957 GBP2022-11-30
Other Creditors
Current
6,531 GBP2023-11-30
256,469 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30