Intangible Assets
13,246 GBP2024-11-30
16,721 GBP2023-11-30
Property, Plant & Equipment
238,314 GBP2024-11-30
174,618 GBP2023-11-30
Fixed Assets
251,560 GBP2024-11-30
191,339 GBP2023-11-30
Debtors
265,882 GBP2024-11-30
250,141 GBP2023-11-30
Cash at bank and in hand
4,539 GBP2024-11-30
3,137 GBP2023-11-30
Current Assets
270,421 GBP2024-11-30
253,278 GBP2023-11-30
Creditors
Current
284,066 GBP2024-11-30
275,850 GBP2023-11-30
Net Current Assets/Liabilities
-13,645 GBP2024-11-30
-22,572 GBP2023-11-30
Total Assets Less Current Liabilities
237,915 GBP2024-11-30
168,767 GBP2023-11-30
Net Assets/Liabilities
10,272 GBP2024-11-30
33,976 GBP2023-11-30
Equity
Called up share capital
101,000 GBP2024-11-30
101,000 GBP2023-11-30
Retained earnings (accumulated losses)
-90,728 GBP2024-11-30
-67,024 GBP2023-11-30
Equity
10,272 GBP2024-11-30
33,976 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
69,500 GBP2023-11-30
Other than goodwill
37,075 GBP2023-11-30
Intangible Assets - Gross Cost
106,575 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,254 GBP2024-11-30
52,779 GBP2023-11-30
Other than goodwill
37,075 GBP2024-11-30
37,075 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
93,329 GBP2024-11-30
89,854 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,475 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,475 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
13,246 GBP2024-11-30
16,721 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,133 GBP2024-11-30
7,133 GBP2023-11-30
Furniture and fittings
69,357 GBP2024-11-30
69,357 GBP2023-11-30
Motor vehicles
385,387 GBP2024-11-30
359,949 GBP2023-11-30
Computers
89,917 GBP2024-11-30
89,917 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
551,794 GBP2024-11-30
526,356 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-200,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-200,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,133 GBP2024-11-30
7,133 GBP2023-11-30
Furniture and fittings
62,683 GBP2024-11-30
61,504 GBP2023-11-30
Motor vehicles
161,181 GBP2024-11-30
202,477 GBP2023-11-30
Computers
82,483 GBP2024-11-30
80,624 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,480 GBP2024-11-30
351,738 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,179 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
95,902 GBP2023-12-01 ~ 2024-11-30
Computers
1,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,674 GBP2024-11-30
7,853 GBP2023-11-30
Motor vehicles
224,206 GBP2024-11-30
157,472 GBP2023-11-30
Computers
7,434 GBP2024-11-30
9,293 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
226,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
378,049 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
95,131 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
95,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
153,535 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
224,514 GBP2024-11-30
Under hire purchased contracts or finance leases
225,379 GBP2024-11-30
158,087 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
157,009 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
242,181 GBP2024-11-30
195,038 GBP2023-11-30
Other Debtors
Current
1,500 GBP2024-11-30
4,075 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
22,201 GBP2024-11-30
22,201 GBP2023-11-30
Prepayments/Accrued Income
Current
21,414 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
265,882 GBP2024-11-30
250,141 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
39,530 GBP2023-11-30
Other Remaining Borrowings
Current
31,480 GBP2024-11-30
24,215 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
87,457 GBP2024-11-30
61,235 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,768 GBP2024-11-30
63,705 GBP2023-11-30
Corporation Tax Payable
Current
-30,049 GBP2024-11-30
35,979 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,432 GBP2024-11-30
20,233 GBP2023-11-30
Other Creditors
Current
4,264 GBP2024-11-30
2,889 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
55,528 GBP2024-11-30
5,436 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
115,274 GBP2024-11-30
51,486 GBP2023-11-30
hire purchase agreements
202,731 GBP2024-11-30
112,721 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,638 GBP2024-11-30
30,530 GBP2023-11-30
Between one and five year
66,813 GBP2024-11-30
4,554 GBP2023-11-30
All periods
91,451 GBP2024-11-30
35,084 GBP2023-11-30
Total Borrowings
Secured
301,300 GBP2024-11-30
215,423 GBP2023-11-30