Property, Plant & Equipment
1,595,586 GBP2025-11-30
1,351,835 GBP2024-11-30
Total Inventories
23,715 GBP2025-11-30
25,250 GBP2024-11-30
Debtors
293,291 GBP2025-11-30
285,523 GBP2024-11-30
Cash at bank and in hand
206,101 GBP2025-11-30
163,258 GBP2024-11-30
Current Assets
523,107 GBP2025-11-30
474,031 GBP2024-11-30
Creditors
Current
533,697 GBP2025-11-30
539,994 GBP2024-11-30
Net Current Assets/Liabilities
-10,590 GBP2025-11-30
-65,963 GBP2024-11-30
Total Assets Less Current Liabilities
1,584,996 GBP2025-11-30
1,285,872 GBP2024-11-30
Creditors
Non-current
1,042,394 GBP2025-11-30
860,100 GBP2024-11-30
Net Assets/Liabilities
542,602 GBP2025-11-30
425,772 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
541,602 GBP2025-11-30
424,772 GBP2024-11-30
Equity
542,602 GBP2025-11-30
425,772 GBP2024-11-30
Average Number of Employees
332024-12-01 ~ 2025-11-30
342023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,820 GBP2025-11-30
355,820 GBP2024-11-30
Improvements to leasehold property
642,073 GBP2025-11-30
642,073 GBP2024-11-30
Plant and equipment
684,014 GBP2025-11-30
648,072 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,262 GBP2025-11-30
160,471 GBP2024-11-30
Improvements to leasehold property
531,935 GBP2025-11-30
489,591 GBP2024-11-30
Plant and equipment
352,994 GBP2025-11-30
316,214 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,791 GBP2024-12-01 ~ 2025-11-30
Improvements to leasehold property
42,344 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
36,780 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
177,558 GBP2025-11-30
195,349 GBP2024-11-30
Improvements to leasehold property
110,138 GBP2025-11-30
152,482 GBP2024-11-30
Plant and equipment
331,020 GBP2025-11-30
331,858 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,607 GBP2025-11-30
95,607 GBP2024-11-30
Motor vehicles
3,686,105 GBP2025-11-30
3,332,815 GBP2024-11-30
Computers
74,425 GBP2025-11-30
70,682 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,538,044 GBP2025-11-30
5,145,069 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-297,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-297,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,565 GBP2025-11-30
62,227 GBP2024-11-30
Motor vehicles
2,749,906 GBP2025-11-30
2,704,479 GBP2024-11-30
Computers
63,796 GBP2025-11-30
60,252 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,942,458 GBP2025-11-30
3,793,234 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,338 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
312,067 GBP2024-12-01 ~ 2025-11-30
Computers
3,544 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,864 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-266,640 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,640 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
30,042 GBP2025-11-30
33,380 GBP2024-11-30
Motor vehicles
936,199 GBP2025-11-30
628,336 GBP2024-11-30
Computers
10,629 GBP2025-11-30
10,430 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,766 GBP2025-11-30
179,716 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
2,205,925 GBP2025-11-30
2,015,385 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
648,040 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,806 GBP2025-11-30
29,572 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,334,301 GBP2025-11-30
1,435,915 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,014 GBP2024-12-01 ~ 2025-11-30
Under hire purchased contracts or finance leases, Motor vehicles
299,289 GBP2024-12-01 ~ 2025-11-30
Under hire purchased contracts or finance leases
314,303 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,960 GBP2025-11-30
Under hire purchased contracts or finance leases, Motor vehicles
871,624 GBP2025-11-30
579,470 GBP2024-11-30
Under hire purchased contracts or finance leases
996,584 GBP2025-11-30
729,614 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
150,144 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
186,200 GBP2025-11-30
175,261 GBP2024-11-30
Other Debtors
Current
25,390 GBP2025-11-30
32,766 GBP2024-11-30
Prepayments
Current
81,701 GBP2025-11-30
77,496 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
293,291 GBP2025-11-30
285,523 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
44,354 GBP2025-11-30
62,759 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
260,788 GBP2025-11-30
243,241 GBP2024-11-30
Trade Creditors/Trade Payables
Current
114,189 GBP2025-11-30
109,603 GBP2024-11-30
Other Taxation & Social Security Payable
Current
18,902 GBP2025-11-30
15,897 GBP2024-11-30
Other Creditors
Current
22,750 GBP2025-11-30
25,789 GBP2024-11-30
Accrued Liabilities
Current
30,574 GBP2025-11-30
31,295 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,680 GBP2025-11-30
Between one and two years, Non-current
40,765 GBP2024-11-30
More than five year, Non-current
138,193 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Non-current
821,961 GBP2025-11-30
595,994 GBP2024-11-30
Bank Borrowings
Secured
264,787 GBP2025-11-30
326,865 GBP2024-11-30