Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,251,381 GBP2024-11-30
1,037,859 GBP2023-11-30
Total Inventories
1,430 GBP2024-11-30
1,535 GBP2023-11-30
Debtors
490,553 GBP2024-11-30
542,026 GBP2023-11-30
Cash at bank and in hand
193,964 GBP2024-11-30
294,512 GBP2023-11-30
Current Assets
685,947 GBP2024-11-30
838,073 GBP2023-11-30
Net Current Assets/Liabilities
336,807 GBP2024-11-30
554,674 GBP2023-11-30
Total Assets Less Current Liabilities
1,588,188 GBP2024-11-30
1,592,533 GBP2023-11-30
Creditors
Amounts falling due after one year
-389,031 GBP2024-11-30
-369,467 GBP2023-11-30
Net Assets/Liabilities
886,377 GBP2024-11-30
964,557 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
886,277 GBP2024-11-30
964,457 GBP2023-11-30
Equity
886,377 GBP2024-11-30
964,557 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,074 GBP2024-11-30
53,320 GBP2023-11-30
Furniture and fittings
960 GBP2024-11-30
960 GBP2023-11-30
Motor vehicles
2,271,605 GBP2024-11-30
2,038,574 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,327,639 GBP2024-11-30
2,092,854 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-329,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-329,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,816 GBP2024-11-30
23,721 GBP2023-11-30
Furniture and fittings
634 GBP2024-11-30
553 GBP2023-11-30
Motor vehicles
1,045,808 GBP2024-11-30
1,030,721 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,258 GBP2024-11-30
1,054,995 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,095 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
81 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
242,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-227,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,258 GBP2024-11-30
29,599 GBP2023-11-30
Furniture and fittings
326 GBP2024-11-30
407 GBP2023-11-30
Motor vehicles
1,225,797 GBP2024-11-30
1,007,853 GBP2023-11-30
Trade Debtors/Trade Receivables
381,448 GBP2024-11-30
355,158 GBP2023-11-30
Other Debtors
109,105 GBP2024-11-30
186,868 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,440 GBP2024-11-30
22,706 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,754 GBP2024-11-30
73,292 GBP2023-11-30
Other Creditors
Amounts falling due within one year
220,546 GBP2024-11-30
187,401 GBP2023-11-30
Amounts falling due after one year
389,031 GBP2024-11-30
369,467 GBP2023-11-30