Property, Plant & Equipment
1,724,234 GBP2024-11-30
1,606,684 GBP2023-11-30
Fixed Assets - Investments
155,480 GBP2024-11-30
155,480 GBP2023-11-30
Fixed Assets
1,879,714 GBP2024-11-30
1,762,164 GBP2023-11-30
Total Inventories
52,428 GBP2024-11-30
75,349 GBP2023-11-30
Debtors
2,795,060 GBP2024-11-30
2,567,069 GBP2023-11-30
Cash at bank and in hand
831,696 GBP2024-11-30
801,148 GBP2023-11-30
Current Assets
3,679,184 GBP2024-11-30
3,443,566 GBP2023-11-30
Creditors
Current
2,783,086 GBP2024-11-30
2,530,578 GBP2023-11-30
Net Current Assets/Liabilities
896,098 GBP2024-11-30
912,988 GBP2023-11-30
Total Assets Less Current Liabilities
2,775,812 GBP2024-11-30
2,675,152 GBP2023-11-30
Creditors
Non-current
238,493 GBP2024-11-30
415,506 GBP2023-11-30
Net Assets/Liabilities
2,537,319 GBP2024-11-30
2,259,646 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Share premium
4,636 GBP2024-11-30
4,636 GBP2023-11-30
Retained earnings (accumulated losses)
2,527,683 GBP2024-11-30
2,250,010 GBP2023-11-30
Equity
2,537,319 GBP2024-11-30
2,259,646 GBP2023-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,122 GBP2024-11-30
409,122 GBP2023-11-30
Plant and equipment
360,827 GBP2024-11-30
356,553 GBP2023-11-30
Motor vehicles
4,493,869 GBP2024-11-30
4,422,923 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,263,818 GBP2024-11-30
5,188,598 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,707 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-433,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-457,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,236 GBP2024-11-30
19,990 GBP2023-11-30
Plant and equipment
319,908 GBP2024-11-30
316,216 GBP2023-11-30
Motor vehicles
3,195,440 GBP2024-11-30
3,245,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,539,584 GBP2024-11-30
3,581,914 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,246 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,989 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
353,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,297 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-404,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
384,886 GBP2024-11-30
389,132 GBP2023-11-30
Plant and equipment
40,919 GBP2024-11-30
40,337 GBP2023-11-30
Motor vehicles
1,298,429 GBP2024-11-30
1,177,215 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
153,230 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
2,250 GBP2023-11-30
Investments in Group Undertakings
153,230 GBP2024-11-30
153,230 GBP2023-11-30
Other Investments Other Than Loans
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,408,914 GBP2024-11-30
1,188,963 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,086,467 GBP2024-11-30
1,086,467 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
299,679 GBP2024-11-30
291,639 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,795,060 GBP2024-11-30
2,567,069 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,055 GBP2024-11-30
24,131 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
166,788 GBP2024-11-30
262,353 GBP2023-11-30
Trade Creditors/Trade Payables
Current
855,085 GBP2024-11-30
631,662 GBP2023-11-30
Amounts owed to group undertakings
Current
1,131,560 GBP2024-11-30
1,131,434 GBP2023-11-30
Other Taxation & Social Security Payable
Current
278,994 GBP2024-11-30
183,765 GBP2023-11-30
Other Creditors
Current
340,604 GBP2024-11-30
297,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,055 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
238,493 GBP2024-11-30
405,451 GBP2023-11-30