Intangible Assets
1,455 GBP2023-11-30
2,433 GBP2022-11-30
Property, Plant & Equipment
1,481,682 GBP2023-11-30
1,483,840 GBP2022-11-30
Fixed Assets
1,483,137 GBP2023-11-30
1,486,273 GBP2022-11-30
Total Inventories
38,470 GBP2023-11-30
50,982 GBP2022-11-30
Debtors
Current
157,209 GBP2023-11-30
152,070 GBP2022-11-30
Cash at bank and in hand
44,916 GBP2023-11-30
30,291 GBP2022-11-30
Current Assets
240,595 GBP2023-11-30
233,343 GBP2022-11-30
Net Current Assets/Liabilities
-278,310 GBP2023-11-30
-240,145 GBP2022-11-30
Total Assets Less Current Liabilities
1,204,827 GBP2023-11-30
1,246,128 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-484,389 GBP2023-11-30
-527,228 GBP2022-11-30
Net Assets/Liabilities
481,341 GBP2023-11-30
497,893 GBP2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
19,556 GBP2023-11-30
19,556 GBP2022-11-30
Intangible Assets - Gross Cost
19,556 GBP2023-11-30
19,556 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,101 GBP2023-11-30
17,123 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
18,101 GBP2023-11-30
17,123 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
978 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
978 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
1,455 GBP2023-11-30
2,433 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,835 GBP2023-11-30
470,835 GBP2022-11-30
Furniture and fittings
91,909 GBP2023-11-30
91,536 GBP2022-11-30
Plant and equipment
124,727 GBP2023-11-30
124,727 GBP2022-11-30
Motor vehicles
1,853,659 GBP2023-11-30
1,754,564 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,541,130 GBP2023-11-30
2,441,662 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,478 GBP2023-11-30
88,621 GBP2022-11-30
Plant and equipment
122,968 GBP2023-11-30
122,593 GBP2022-11-30
Motor vehicles
847,002 GBP2023-11-30
746,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,448 GBP2023-11-30
957,822 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
375 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
107,794 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,026 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
470,835 GBP2023-11-30
470,835 GBP2022-11-30
Furniture and fittings
2,431 GBP2023-11-30
2,915 GBP2022-11-30
Plant and equipment
1,759 GBP2023-11-30
2,134 GBP2022-11-30
Motor vehicles
1,006,657 GBP2023-11-30
1,007,956 GBP2022-11-30
Value of work in progress
13,621 GBP2023-11-30
27,995 GBP2022-11-30
Other types of inventories not specified separately
24,849 GBP2023-11-30
22,987 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,474 GBP2023-11-30
149,194 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
157,209 GBP2023-11-30
152,070 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
346,886 GBP2023-11-30
300,914 GBP2022-11-30
Non-current, Amounts falling due after one year
484,389 GBP2023-11-30
527,228 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
157,861 GBP2023-11-30
157,997 GBP2022-11-30
Total Borrowings
Non-current
484,389 GBP2023-11-30
527,228 GBP2022-11-30
Bank Borrowings
Current
17,500 GBP2023-11-30
34,700 GBP2022-11-30
Bank Overdrafts
Current
42,733 GBP2023-11-30
35,850 GBP2022-11-30
Other Remaining Borrowings
Current
136,291 GBP2023-11-30
100,030 GBP2022-11-30
Total Borrowings
Current
346,886 GBP2023-11-30
300,914 GBP2022-11-30