Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
532,712 GBP2024-11-30
486,654 GBP2023-11-30
Fixed Assets
532,712 GBP2024-11-30
486,654 GBP2023-11-30
Debtors
38,219 GBP2024-11-30
23,200 GBP2023-11-30
Cash at bank and in hand
50,423 GBP2024-11-30
50,190 GBP2023-11-30
Current Assets
88,642 GBP2024-11-30
73,390 GBP2023-11-30
Creditors
Amounts falling due within one year
-155,077 GBP2024-11-30
-130,679 GBP2023-11-30
Net Current Assets/Liabilities
-66,435 GBP2024-11-30
-57,289 GBP2023-11-30
Total Assets Less Current Liabilities
466,277 GBP2024-11-30
429,365 GBP2023-11-30
Net Assets/Liabilities
279,749 GBP2024-11-30
234,078 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
279,748 GBP2024-11-30
234,077 GBP2023-11-30
Equity
279,749 GBP2024-11-30
234,078 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,165 GBP2024-11-30
24,497 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,379 GBP2024-11-30
5,292 GBP2023-11-30
Motor vehicles
1,086,100 GBP2024-11-30
953,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,119,726 GBP2024-11-30
983,484 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,332 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-125 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-67,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,082 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804 GBP2024-11-30
8,862 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,768 GBP2024-11-30
2,820 GBP2023-11-30
Motor vehicles
578,045 GBP2024-11-30
485,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,014 GBP2024-11-30
496,830 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,397 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-7,058 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,073 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
131,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-125 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-38,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,397 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,685 GBP2024-11-30
Plant and equipment
2,361 GBP2024-11-30
15,635 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,611 GBP2024-11-30
2,472 GBP2023-11-30
Motor vehicles
508,055 GBP2024-11-30
468,547 GBP2023-11-30
Trade Debtors/Trade Receivables
34,707 GBP2024-11-30
16,142 GBP2023-11-30
Other Debtors
3,512 GBP2024-11-30
7,058 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,346 GBP2024-11-30
31,408 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,304 GBP2024-11-30
5,512 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-11-30
6,565 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
48,350 GBP2024-11-30
58,623 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,107 GBP2024-11-30
64,777 GBP2023-11-30
Between one and five year
48,350 GBP2024-11-30
58,623 GBP2023-11-30
Minimum gross finance lease payments owing
112,457 GBP2024-11-30
123,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
112,457 GBP2024-11-30
123,400 GBP2023-11-30