Property, Plant & Equipment
2,899,396 GBP2024-11-30
2,746,047 GBP2023-11-30
Total Inventories
119,149 GBP2024-11-30
119,961 GBP2023-11-30
Debtors
1,681,864 GBP2024-11-30
1,749,571 GBP2023-11-30
Cash at bank and in hand
12,123 GBP2024-11-30
244 GBP2023-11-30
Current Assets
1,813,136 GBP2024-11-30
1,869,776 GBP2023-11-30
Creditors
Current
1,885,735 GBP2024-11-30
2,159,366 GBP2023-11-30
Net Current Assets/Liabilities
-72,599 GBP2024-11-30
-289,590 GBP2023-11-30
Total Assets Less Current Liabilities
2,826,797 GBP2024-11-30
2,456,457 GBP2023-11-30
Net Assets/Liabilities
1,347,658 GBP2024-11-30
1,286,224 GBP2023-11-30
Equity
Called up share capital
3,050 GBP2024-11-30
3,050 GBP2023-11-30
Retained earnings (accumulated losses)
1,344,608 GBP2024-11-30
1,283,174 GBP2023-11-30
Equity
1,347,658 GBP2024-11-30
1,286,224 GBP2023-11-30
Average Number of Employees
842023-12-01 ~ 2024-11-30
922022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,903 GBP2024-11-30
1,006,903 GBP2023-11-30
Plant and equipment
1,093,863 GBP2024-11-30
1,127,120 GBP2023-11-30
Motor vehicles
5,474,579 GBP2024-11-30
5,030,267 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,586,478 GBP2024-11-30
7,175,423 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,332 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-221,044 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-270,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,133 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,851 GBP2024-11-30
77,692 GBP2023-11-30
Plant and equipment
1,001,815 GBP2024-11-30
1,025,523 GBP2023-11-30
Motor vehicles
3,589,522 GBP2024-11-30
3,318,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,687,082 GBP2024-11-30
4,429,376 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,159 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
24,992 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
472,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,700 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-201,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
919,052 GBP2024-11-30
929,211 GBP2023-11-30
Land and buildings, Long leasehold
3,239 GBP2024-11-30
Plant and equipment
92,048 GBP2024-11-30
101,597 GBP2023-11-30
Motor vehicles
1,885,057 GBP2024-11-30
1,711,777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,950 GBP2024-11-30
14,950 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,373 GBP2024-11-30
6,482 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,891 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
352,846 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
354,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,577 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
1,331,694 GBP2024-11-30
Under hire purchased contracts or finance leases
1,338,271 GBP2024-11-30
1,191,278 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
8,468 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,182,810 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,349,471 GBP2024-11-30
1,270,768 GBP2023-11-30
Prepayments/Accrued Income
Current
332,393 GBP2024-11-30
339,876 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,681,864 GBP2024-11-30
Current, Amounts falling due within one year
1,749,571 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,800 GBP2024-11-30
280,495 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
644,903 GBP2024-11-30
564,415 GBP2023-11-30
Trade Creditors/Trade Payables
Current
768,488 GBP2024-11-30
886,666 GBP2023-11-30
Other Taxation & Social Security Payable
Current
308,658 GBP2024-11-30
254,656 GBP2023-11-30
Other Creditors
Current
136,886 GBP2024-11-30
173,134 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
54,380 GBP2024-11-30
81,017 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
947,334 GBP2024-11-30
745,183 GBP2023-11-30
hire purchase agreements
1,592,237 GBP2024-11-30
1,309,598 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,934 GBP2024-11-30
6,476 GBP2023-11-30
Between one and five year
20,921 GBP2024-11-30
10,248 GBP2023-11-30
All periods
31,855 GBP2024-11-30
16,724 GBP2023-11-30