Property, Plant & Equipment
1,491,445 GBP2024-11-30
943,020 GBP2023-11-30
Total Inventories
1,279 GBP2024-11-30
42,058 GBP2023-11-30
Debtors
Current
483,337 GBP2024-11-30
501,945 GBP2023-11-30
Cash at bank and in hand
316,380 GBP2024-11-30
223,284 GBP2023-11-30
Net Assets/Liabilities
928,184 GBP2024-11-30
783,221 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
927,184 GBP2024-11-30
782,221 GBP2023-11-30
Equity
928,184 GBP2024-11-30
783,221 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,499 GBP2024-11-30
29,497 GBP2023-11-30
Plant and equipment
68,587 GBP2024-11-30
66,939 GBP2023-11-30
Vehicles
1,639,636 GBP2024-11-30
1,104,675 GBP2023-11-30
Furniture and fittings
27,875 GBP2024-11-30
27,875 GBP2023-11-30
Office equipment
11,346 GBP2024-11-30
11,346 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,776,943 GBP2024-11-30
1,240,332 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-235,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,499 GBP2024-11-30
28,804 GBP2023-11-30
Plant and equipment
49,341 GBP2024-11-30
45,945 GBP2023-11-30
Vehicles
172,044 GBP2024-11-30
189,516 GBP2023-11-30
Furniture and fittings
23,510 GBP2024-11-30
22,739 GBP2023-11-30
Office equipment
11,104 GBP2024-11-30
10,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,498 GBP2024-11-30
297,312 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
695 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,396 GBP2023-12-01 ~ 2024-11-30
Vehicles
89,473 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
771 GBP2023-12-01 ~ 2024-11-30
Office equipment
796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,945 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
335,718 GBP2024-11-30
348,444 GBP2023-11-30
Other Debtors
Current
6,025 GBP2024-11-30
12,867 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-11-30
11,171 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,661 GBP2024-11-30
124,125 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
333,616 GBP2024-11-30
161,488 GBP2023-11-30
Other Creditors
Current
132,309 GBP2024-11-30
166,236 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,356 GBP2024-11-30
48,590 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
592,588 GBP2024-11-30
243,314 GBP2023-11-30
Net Deferred Tax Liability/Asset
-190,365 GBP2024-11-30
-100,226 GBP2023-11-30
-31,396 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90,139 GBP2023-12-01 ~ 2024-11-30
-68,830 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.25 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-12-01 ~ 2024-11-30
1,000 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,216,250 GBP2024-11-30
0 GBP2023-11-30