Property, Plant & Equipment
1,244,004 GBP2024-11-30
755,664 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
2,894,548 GBP2024-11-30
1,829,960 GBP2023-11-30
Cash at bank and in hand
87,584 GBP2024-11-30
231,185 GBP2023-11-30
Current Assets
3,007,132 GBP2024-11-30
2,086,145 GBP2023-11-30
Creditors
Current
843,234 GBP2024-11-30
559,077 GBP2023-11-30
Net Current Assets/Liabilities
2,163,898 GBP2024-11-30
1,527,068 GBP2023-11-30
Total Assets Less Current Liabilities
3,407,902 GBP2024-11-30
2,282,732 GBP2023-11-30
Creditors
Non-current
-464,596 GBP2024-11-30
-68,276 GBP2023-11-30
Net Assets/Liabilities
2,739,558 GBP2024-11-30
2,086,001 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
2,739,554 GBP2024-11-30
2,085,997 GBP2023-11-30
Equity
2,739,558 GBP2024-11-30
2,086,001 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,605 GBP2024-11-30
495,805 GBP2023-11-30
Furniture and fittings
47,875 GBP2024-11-30
45,150 GBP2023-11-30
Motor vehicles
1,941,806 GBP2024-11-30
1,441,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,485,286 GBP2024-11-30
1,982,670 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-433,979 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-486,979 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,366 GBP2024-11-30
163,401 GBP2023-11-30
Furniture and fittings
34,946 GBP2024-11-30
32,139 GBP2023-11-30
Motor vehicles
1,008,970 GBP2024-11-30
1,031,466 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,282 GBP2024-11-30
1,227,006 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,416 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,807 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
310,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,451 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-333,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
298,239 GBP2024-11-30
332,404 GBP2023-11-30
Furniture and fittings
12,929 GBP2024-11-30
13,011 GBP2023-11-30
Motor vehicles
932,836 GBP2024-11-30
410,249 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
310,350 GBP2024-11-30
243,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,324 GBP2024-11-30
113,124 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,651 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
290,982 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
323,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,026 GBP2024-11-30
130,847 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
872,681 GBP2024-11-30
Under hire purchased contracts or finance leases
1,057,707 GBP2024-11-30
489,878 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
359,031 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,820 GBP2024-11-30
Amounts falling due within one year, Current
422,718 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,486,660 GBP2024-11-30
Amounts falling due within one year, Current
1,407,242 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,894,480 GBP2024-11-30
Amounts falling due within one year, Current
1,829,960 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
68 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
395,341 GBP2024-11-30
142,107 GBP2023-11-30
Trade Creditors/Trade Payables
Current
301,516 GBP2024-11-30
150,949 GBP2023-11-30
Other Taxation & Social Security Payable
Current
143,377 GBP2024-11-30
263,021 GBP2023-11-30
Other Creditors
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
464,596 GBP2024-11-30
68,276 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,748 GBP2024-11-30
128,455 GBP2023-11-30