Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,857,159 GBP2024-11-30
3,181,544 GBP2023-11-30
Total Inventories
12,013 GBP2024-11-30
10,700 GBP2023-11-30
Debtors
Current
84,781 GBP2024-11-30
86,648 GBP2023-11-30
Cash at bank and in hand
1,282,642 GBP2024-11-30
1,195,070 GBP2023-11-30
Current Assets
1,379,436 GBP2024-11-30
1,692,418 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,141,093 GBP2024-11-30
Net Current Assets/Liabilities
238,343 GBP2024-11-30
553,322 GBP2023-11-30
Total Assets Less Current Liabilities
4,095,502 GBP2024-11-30
3,734,866 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-603,385 GBP2024-11-30
-682,335 GBP2023-11-30
Net Assets/Liabilities
3,388,295 GBP2024-11-30
2,992,946 GBP2023-11-30
Equity
Called up share capital
339,388 GBP2024-11-30
338,308 GBP2023-11-30
Capital redemption reserve
4,520 GBP2024-11-30
4,500 GBP2023-11-30
Retained earnings (accumulated losses)
3,044,387 GBP2024-11-30
2,650,138 GBP2023-11-30
Equity
3,388,295 GBP2024-11-30
2,992,946 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,640,310 GBP2024-11-30
1,626,639 GBP2023-11-30
Plant and equipment
184,211 GBP2024-11-30
162,311 GBP2023-11-30
Motor vehicles
1,903,223 GBP2024-11-30
975,013 GBP2023-11-30
Office equipment
479,278 GBP2024-11-30
350,978 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-358,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,746 GBP2023-11-30
Motor vehicles
366,607 GBP2023-11-30
Office equipment
240,271 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,280 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
47,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-358,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,026 GBP2024-11-30
Motor vehicles
55,310 GBP2024-11-30
Office equipment
263,899 GBP2024-11-30
Property, Plant & Equipment
Buildings
1,428,880 GBP2024-11-30
1,447,829 GBP2023-11-30
Plant and equipment
109,185 GBP2024-11-30
94,565 GBP2023-11-30
Motor vehicles
1,847,913 GBP2024-11-30
608,406 GBP2023-11-30
Office equipment
215,379 GBP2024-11-30
110,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
599,568 GBP2024-11-30
568,914 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,806,590 GBP2024-11-30
4,340,326 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-6,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-375,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,158,782 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
139,877 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
24,797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
343,766 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,431 GBP2024-11-30
Property, Plant & Equipment
Other
255,802 GBP2024-11-30
263,566 GBP2023-11-30
Raw materials and consumables
11,619 GBP2024-11-30
9,978 GBP2023-11-30
Finished Goods/Goods for Resale
394 GBP2024-11-30
722 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,531 GBP2024-11-30
32,111 GBP2023-11-30
Other Debtors
Current
11,002 GBP2024-11-30
11,374 GBP2023-11-30
Prepayments/Accrued Income
Current
50,248 GBP2024-11-30
43,163 GBP2023-11-30
Other Remaining Borrowings
Current
19,875 GBP2024-11-30
20,188 GBP2023-11-30
Trade Creditors/Trade Payables
Current
135,490 GBP2024-11-30
208,663 GBP2023-11-30
Corporation Tax Payable
Current
437 GBP2024-11-30
16,600 GBP2023-11-30
Taxation/Social Security Payable
Current
12,411 GBP2024-11-30
25,339 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,030 GBP2024-11-30
21,755 GBP2023-11-30
Other Creditors
Current
86,012 GBP2024-11-30
74,738 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
861,838 GBP2024-11-30
771,813 GBP2023-11-30
Creditors
Current
1,141,093 GBP2024-11-30
1,139,096 GBP2023-11-30
Other Remaining Borrowings
Non-current
262,813 GBP2024-11-30
288,463 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,759 GBP2024-11-30
44,872 GBP2023-11-30
Creditors
Non-current
603,385 GBP2024-11-30
682,335 GBP2023-11-30
Net Deferred Tax Liability/Asset
103,822 GBP2024-11-30
59,585 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,237 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,420 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,653 GBP2024-11-30
81,559 GBP2023-11-30
Between one and five year
21,653 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,653 GBP2024-11-30
103,212 GBP2023-11-30