Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment
4,264,595 GBP2021-11-30
2,863,334 GBP2020-11-30
Total Inventories
1,347,219 GBP2021-11-30
1,122,376 GBP2020-11-30
Debtors
193,435 GBP2021-11-30
193,435 GBP2020-11-30
Cash at bank and in hand
44,888 GBP2021-11-30
19,038 GBP2020-11-30
Current Assets
1,585,542 GBP2021-11-30
1,334,849 GBP2020-11-30
Creditors
Amounts falling due within one year
3,366,518 GBP2021-11-30
2,635,923 GBP2020-11-30
Net Current Assets/Liabilities
1,780,976 GBP2021-11-30
1,301,074 GBP2020-11-30
Total Assets Less Current Liabilities
2,483,619 GBP2021-11-30
1,562,260 GBP2020-11-30
Creditors
Amounts falling due after one year
4,917,467 GBP2021-11-30
3,168,519 GBP2020-11-30
Net Assets/Liabilities
-2,294,677 GBP2021-11-30
-1,549,601 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-2,294,777 GBP2021-11-30
-1,549,701 GBP2020-11-30
Equity
-2,294,677 GBP2021-11-30
-1,549,601 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102020-12-01 ~ 2021-11-30
Motor vehicles
0.152020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82,513 GBP2020-12-01 ~ 2021-11-30
-93,182 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,513 GBP2020-12-01 ~ 2021-11-30
-93,182 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
-827,589 GBP2020-12-01 ~ 2021-11-30
-628,093 GBP2019-12-01 ~ 2020-11-30
Tax Expense/Credit at Applicable Tax Rate
-157,242 GBP2020-12-01 ~ 2021-11-30
-119,338 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,362 GBP2021-11-30
25,362 GBP2020-11-30
Motor vehicles
6,309,893 GBP2021-11-30
4,331,829 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
6,335,255 GBP2021-11-30
4,357,191 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-284,778 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-284,778 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,564 GBP2021-11-30
22,564 GBP2020-11-30
Motor vehicles
2,048,096 GBP2021-11-30
1,471,293 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070,660 GBP2021-11-30
1,493,857 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
752,082 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752,082 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175,279 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,279 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,798 GBP2021-11-30
2,798 GBP2020-11-30
Motor vehicles
4,261,797 GBP2021-11-30
2,860,536 GBP2020-11-30
Amounts owed by group undertakings and participating interests
193,435 GBP2021-11-30
193,435 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,989,381 GBP2021-11-30
1,490,978 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,003 GBP2021-11-30
6,040 GBP2020-11-30
Other Creditors
Amounts falling due within one year
1,373,134 GBP2021-11-30
1,138,905 GBP2020-11-30
Amounts falling due after one year
4,917,467 GBP2021-11-30
3,168,519 GBP2020-11-30
Deferred Tax Liabilities
-139,171 GBP2021-11-30
-56,658 GBP2020-11-30