Property, Plant & Equipment
1,351,835 GBP2024-11-30
1,521,847 GBP2023-11-30
Total Inventories
25,250 GBP2024-11-30
27,010 GBP2023-11-30
Debtors
285,523 GBP2024-11-30
300,064 GBP2023-11-30
Cash at bank and in hand
163,258 GBP2024-11-30
137,271 GBP2023-11-30
Current Assets
474,031 GBP2024-11-30
464,345 GBP2023-11-30
Creditors
Current
539,994 GBP2024-11-30
570,265 GBP2023-11-30
Net Current Assets/Liabilities
-65,963 GBP2024-11-30
-105,920 GBP2023-11-30
Total Assets Less Current Liabilities
1,285,872 GBP2024-11-30
1,415,927 GBP2023-11-30
Creditors
Non-current
860,100 GBP2024-11-30
1,118,195 GBP2023-11-30
Net Assets/Liabilities
425,772 GBP2024-11-30
297,732 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
424,772 GBP2024-11-30
296,732 GBP2023-11-30
Equity
425,772 GBP2024-11-30
297,732 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,820 GBP2024-11-30
355,820 GBP2023-11-30
Improvements to leasehold property
642,073 GBP2024-11-30
642,073 GBP2023-11-30
Plant and equipment
648,072 GBP2024-11-30
505,389 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,471 GBP2024-11-30
142,680 GBP2023-11-30
Improvements to leasehold property
489,591 GBP2024-11-30
441,431 GBP2023-11-30
Plant and equipment
316,214 GBP2024-11-30
279,341 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,791 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
48,160 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
36,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
195,349 GBP2024-11-30
213,140 GBP2023-11-30
Improvements to leasehold property
152,482 GBP2024-11-30
200,642 GBP2023-11-30
Plant and equipment
331,858 GBP2024-11-30
226,048 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,607 GBP2024-11-30
95,607 GBP2023-11-30
Motor vehicles
3,332,815 GBP2024-11-30
3,371,575 GBP2023-11-30
Computers
70,682 GBP2024-11-30
67,588 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,145,069 GBP2024-11-30
5,038,052 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-90,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,227 GBP2024-11-30
58,518 GBP2023-11-30
Motor vehicles
2,704,479 GBP2024-11-30
2,537,460 GBP2023-11-30
Computers
60,252 GBP2024-11-30
56,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,793,234 GBP2024-11-30
3,516,205 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,709 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
209,558 GBP2023-12-01 ~ 2024-11-30
Computers
3,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
33,380 GBP2024-11-30
37,089 GBP2023-11-30
Motor vehicles
628,336 GBP2024-11-30
834,115 GBP2023-11-30
Computers
10,430 GBP2024-11-30
10,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
179,716 GBP2024-11-30
111,800 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
2,015,385 GBP2024-11-30
2,054,645 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,572 GBP2024-11-30
12,889 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,435,915 GBP2024-11-30
1,285,297 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,683 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
193,157 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
209,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
150,144 GBP2024-11-30
98,911 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
579,470 GBP2024-11-30
Under hire purchased contracts or finance leases
729,614 GBP2024-11-30
868,259 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
769,348 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
175,261 GBP2024-11-30
208,884 GBP2023-11-30
Other Debtors
Current
32,766 GBP2024-11-30
19,301 GBP2023-11-30
Prepayments
Current
77,496 GBP2024-11-30
71,879 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
285,523 GBP2024-11-30
Current, Amounts falling due within one year
300,064 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
62,759 GBP2024-11-30
61,341 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
243,241 GBP2024-11-30
255,884 GBP2023-11-30
Trade Creditors/Trade Payables
Current
109,603 GBP2024-11-30
106,921 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,897 GBP2024-11-30
24,471 GBP2023-11-30
Other Creditors
Current
25,789 GBP2024-11-30
24,854 GBP2023-11-30
Accrued Liabilities
Current
31,295 GBP2024-11-30
7,115 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,765 GBP2024-11-30
Non-current, Between one and two years
79,228 GBP2023-11-30
Between two and five year, Non-current
62,360 GBP2024-11-30
More than five year, Non-current
160,981 GBP2024-11-30
186,854 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
595,994 GBP2024-11-30
790,053 GBP2023-11-30
Bank Borrowings
Secured
326,865 GBP2024-11-30
389,483 GBP2023-11-30