Property, Plant & Equipment
630,690 GBP2024-11-30
790,218 GBP2023-11-30
Fixed Assets
630,690 GBP2024-11-30
790,218 GBP2023-11-30
Total Inventories
18,308 GBP2024-11-30
13,646 GBP2023-11-30
Debtors
460,571 GBP2024-11-30
587,165 GBP2023-11-30
Cash at bank and in hand
9,452 GBP2024-11-30
48,867 GBP2023-11-30
Current Assets
488,331 GBP2024-11-30
649,678 GBP2023-11-30
Creditors
-425,302 GBP2024-11-30
-509,316 GBP2023-11-30
Net Current Assets/Liabilities
63,029 GBP2024-11-30
140,362 GBP2023-11-30
Total Assets Less Current Liabilities
693,719 GBP2024-11-30
930,580 GBP2023-11-30
Net Assets/Liabilities
285,679 GBP2024-11-30
366,557 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
285,677 GBP2024-11-30
366,555 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,628 GBP2024-11-30
643,628 GBP2023-11-30
Motor vehicles
981,666 GBP2024-11-30
949,666 GBP2023-11-30
Furniture and fittings
12,282 GBP2024-11-30
12,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,644,576 GBP2024-11-30
1,605,576 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,171 GBP2024-11-30
343,053 GBP2023-11-30
Motor vehicles
585,181 GBP2024-11-30
463,685 GBP2023-11-30
Furniture and fittings
9,534 GBP2024-11-30
8,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,886 GBP2024-11-30
815,358 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,118 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
121,496 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
231,457 GBP2024-11-30
300,575 GBP2023-11-30
Motor vehicles
396,485 GBP2024-11-30
485,981 GBP2023-11-30
Furniture and fittings
2,748 GBP2024-11-30
3,662 GBP2023-11-30
Other types of inventories not specified separately
18,308 GBP2024-11-30
13,646 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
460,571 GBP2024-11-30
581,724 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
134,822 GBP2024-11-30
187,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
69,510 GBP2024-11-30
130,467 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
83,966 GBP2024-11-30
65,894 GBP2023-11-30
Other Taxation & Social Security Payable
Current
102,752 GBP2024-11-30
59,735 GBP2023-11-30
Creditors
Current
425,302 GBP2024-11-30
509,316 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
244,510 GBP2024-11-30
377,733 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,530 GBP2024-11-30
20,079 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
134,822 GBP2024-11-30
187,612 GBP2023-11-30
Between one and five year
244,510 GBP2024-11-30
377,733 GBP2023-11-30
Minimum gross finance lease payments owing
379,332 GBP2024-11-30
565,345 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
379,332 GBP2024-11-30
565,345 GBP2023-11-30