Property, Plant & Equipment
1,521,847 GBP2023-11-30
1,438,595 GBP2022-11-30
Total Inventories
27,010 GBP2023-11-30
27,350 GBP2022-11-30
Debtors
300,064 GBP2023-11-30
330,624 GBP2022-11-30
Cash at bank and in hand
137,271 GBP2023-11-30
75,013 GBP2022-11-30
Current Assets
464,345 GBP2023-11-30
432,987 GBP2022-11-30
Creditors
Current
570,265 GBP2023-11-30
582,633 GBP2022-11-30
Net Current Assets/Liabilities
-105,920 GBP2023-11-30
-149,646 GBP2022-11-30
Total Assets Less Current Liabilities
1,415,927 GBP2023-11-30
1,288,949 GBP2022-11-30
Creditors
Non-current
1,118,195 GBP2023-11-30
1,130,862 GBP2022-11-30
Net Assets/Liabilities
297,732 GBP2023-11-30
158,087 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
296,732 GBP2023-11-30
157,087 GBP2022-11-30
Equity
297,732 GBP2023-11-30
158,087 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,820 GBP2023-11-30
355,820 GBP2022-11-30
Improvements to leasehold property
642,073 GBP2023-11-30
609,052 GBP2022-11-30
Plant and equipment
505,389 GBP2023-11-30
396,450 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,680 GBP2023-11-30
124,889 GBP2022-11-30
Improvements to leasehold property
441,431 GBP2023-11-30
393,271 GBP2022-11-30
Plant and equipment
279,341 GBP2023-11-30
254,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,791 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
48,160 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
25,116 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
213,140 GBP2023-11-30
230,931 GBP2022-11-30
Improvements to leasehold property
200,642 GBP2023-11-30
215,781 GBP2022-11-30
Plant and equipment
226,048 GBP2023-11-30
142,225 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,607 GBP2023-11-30
91,037 GBP2022-11-30
Motor vehicles
3,371,575 GBP2023-11-30
3,131,120 GBP2022-11-30
Computers
67,588 GBP2023-11-30
61,036 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,038,052 GBP2023-11-30
4,644,515 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-68,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,518 GBP2023-11-30
54,397 GBP2022-11-30
Motor vehicles
2,537,460 GBP2023-11-30
2,325,968 GBP2022-11-30
Computers
56,775 GBP2023-11-30
53,170 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,516,205 GBP2023-11-30
3,205,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,121 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
278,152 GBP2022-12-01 ~ 2023-11-30
Computers
3,605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
37,089 GBP2023-11-30
36,640 GBP2022-11-30
Motor vehicles
834,115 GBP2023-11-30
805,152 GBP2022-11-30
Computers
10,813 GBP2023-11-30
7,866 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,800 GBP2023-11-30
28,895 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,889 GBP2023-11-30
4,581 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,711 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
256,449 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
268,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,911 GBP2023-11-30
24,314 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
769,348 GBP2023-11-30
773,802 GBP2022-11-30
Under hire purchased contracts or finance leases
868,259 GBP2023-11-30
798,116 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
208,884 GBP2023-11-30
236,350 GBP2022-11-30
Other Debtors
Current
19,301 GBP2023-11-30
34,251 GBP2022-11-30
Prepayments
Current
71,879 GBP2023-11-30
60,023 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
300,064 GBP2023-11-30
330,624 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
61,341 GBP2023-11-30
65,014 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
255,884 GBP2023-11-30
207,116 GBP2022-11-30
Trade Creditors/Trade Payables
Current
106,921 GBP2023-11-30
122,908 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,471 GBP2023-11-30
22,077 GBP2022-11-30
Other Creditors
Current
24,854 GBP2023-11-30
38,629 GBP2022-11-30
Accrued Liabilities
Current
7,115 GBP2023-11-30
6,660 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,228 GBP2023-11-30
65,292 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
790,053 GBP2023-11-30
744,458 GBP2022-11-30
Bank Borrowings
Secured
389,483 GBP2023-11-30
451,418 GBP2022-11-30