Property, Plant & Equipment
800,134 GBP2024-11-30
893,716 GBP2023-11-30
Total Inventories
19,940 GBP2024-11-30
19,940 GBP2023-11-30
Debtors
899,130 GBP2024-11-30
815,089 GBP2023-11-30
Cash at bank and in hand
147,698 GBP2024-11-30
216,314 GBP2023-11-30
Current Assets
1,066,768 GBP2024-11-30
1,051,343 GBP2023-11-30
Creditors
Current
694,991 GBP2024-11-30
743,587 GBP2023-11-30
Net Current Assets/Liabilities
371,777 GBP2024-11-30
307,756 GBP2023-11-30
Total Assets Less Current Liabilities
1,171,911 GBP2024-11-30
1,201,472 GBP2023-11-30
Creditors
Non-current
-105,700 GBP2024-11-30
-187,819 GBP2023-11-30
Net Assets/Liabilities
868,720 GBP2024-11-30
796,857 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Revaluation reserve
225,950 GBP2024-11-30
225,950 GBP2023-11-30
Retained earnings (accumulated losses)
642,570 GBP2024-11-30
570,707 GBP2023-11-30
Equity
868,720 GBP2024-11-30
796,857 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,000 GBP2023-11-30
Plant and equipment
629,913 GBP2024-11-30
547,750 GBP2023-11-30
Furniture and fittings
122,817 GBP2024-11-30
95,372 GBP2023-11-30
Motor vehicles
1,129,308 GBP2024-11-30
1,143,808 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,901,038 GBP2024-11-30
1,805,930 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-25,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,262 GBP2024-11-30
402,479 GBP2023-11-30
Furniture and fittings
97,202 GBP2024-11-30
95,372 GBP2023-11-30
Motor vehicles
528,440 GBP2024-11-30
395,363 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,904 GBP2024-11-30
912,214 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,783 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,830 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
139,282 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
173,651 GBP2024-11-30
145,271 GBP2023-11-30
Furniture and fittings
25,615 GBP2024-11-30
Motor vehicles
600,868 GBP2024-11-30
748,445 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
640,312 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
136,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
56,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
353,319 GBP2024-11-30
503,645 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
647,881 GBP2024-11-30
Current, Amounts falling due within one year
555,007 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
251,249 GBP2024-11-30
Current, Amounts falling due within one year
260,082 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
899,130 GBP2024-11-30
Current, Amounts falling due within one year
815,089 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
82,369 GBP2024-11-30
144,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
134,069 GBP2024-11-30
94,561 GBP2023-11-30
Other Taxation & Social Security Payable
Current
166,351 GBP2024-11-30
79,905 GBP2023-11-30
Other Creditors
Current
312,202 GBP2024-11-30
424,417 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
105,700 GBP2024-11-30
187,819 GBP2023-11-30
Total Borrowings
Secured
294,787 GBP2024-11-30
651,625 GBP2023-11-30