Property, Plant & Equipment
1,606,684 GBP2023-11-30
1,635,589 GBP2022-11-30
Fixed Assets - Investments
155,480 GBP2023-11-30
155,480 GBP2022-11-30
Fixed Assets
1,762,164 GBP2023-11-30
1,791,069 GBP2022-11-30
Total Inventories
75,349 GBP2023-11-30
76,532 GBP2022-11-30
Debtors
2,567,069 GBP2023-11-30
2,647,744 GBP2022-11-30
Cash at bank and in hand
801,148 GBP2023-11-30
760,584 GBP2022-11-30
Current Assets
3,443,566 GBP2023-11-30
3,484,860 GBP2022-11-30
Creditors
Current
2,530,578 GBP2023-11-30
2,708,528 GBP2022-11-30
Net Current Assets/Liabilities
912,988 GBP2023-11-30
776,332 GBP2022-11-30
Total Assets Less Current Liabilities
2,675,152 GBP2023-11-30
2,567,401 GBP2022-11-30
Creditors
Non-current
415,506 GBP2023-11-30
401,998 GBP2022-11-30
Net Assets/Liabilities
2,259,646 GBP2023-11-30
2,165,403 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Share premium
4,636 GBP2023-11-30
4,636 GBP2022-11-30
Retained earnings (accumulated losses)
2,250,010 GBP2023-11-30
2,155,767 GBP2022-11-30
Equity
2,259,646 GBP2023-11-30
2,165,403 GBP2022-11-30
Average Number of Employees
532022-12-01 ~ 2023-11-30
522021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,122 GBP2023-11-30
409,122 GBP2022-11-30
Plant and equipment
356,553 GBP2023-11-30
353,694 GBP2022-11-30
Motor vehicles
4,422,923 GBP2023-11-30
4,239,530 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,188,598 GBP2023-11-30
5,002,346 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-324 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-130,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-130,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,990 GBP2023-11-30
15,744 GBP2022-11-30
Plant and equipment
316,216 GBP2023-11-30
296,747 GBP2022-11-30
Motor vehicles
3,245,708 GBP2023-11-30
3,054,266 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,581,914 GBP2023-11-30
3,366,757 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,246 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
19,793 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
315,825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,864 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-324 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-124,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
389,132 GBP2023-11-30
393,378 GBP2022-11-30
Plant and equipment
40,337 GBP2023-11-30
56,947 GBP2022-11-30
Motor vehicles
1,177,215 GBP2023-11-30
1,185,264 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
153,230 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
2,250 GBP2022-11-30
Investments in Group Undertakings
153,230 GBP2023-11-30
153,230 GBP2022-11-30
Other Investments Other Than Loans
2,250 GBP2023-11-30
2,250 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,188,963 GBP2023-11-30
1,261,061 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,086,467 GBP2023-11-30
1,086,467 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
291,639 GBP2023-11-30
300,216 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,567,069 GBP2023-11-30
2,647,744 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,131 GBP2023-11-30
24,131 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
262,353 GBP2023-11-30
166,424 GBP2022-11-30
Trade Creditors/Trade Payables
Current
631,662 GBP2023-11-30
806,982 GBP2022-11-30
Amounts owed to group undertakings
Current
1,131,434 GBP2023-11-30
1,125,488 GBP2022-11-30
Other Taxation & Social Security Payable
Current
183,765 GBP2023-11-30
244,494 GBP2022-11-30
Other Creditors
Current
297,233 GBP2023-11-30
341,009 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,055 GBP2023-11-30
34,186 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
405,451 GBP2023-11-30
367,812 GBP2022-11-30