96090 - Other Service Activities N.e.c.
Intangible Assets
21,294 GBP2024-11-30
4,212 GBP2023-11-30
Property, Plant & Equipment
3,064,803 GBP2024-11-30
770,981 GBP2023-11-30
Fixed Assets
3,086,097 GBP2024-11-30
775,193 GBP2023-11-30
Total Inventories
21,000 GBP2024-11-30
16,254 GBP2023-11-30
Debtors
2,673,839 GBP2024-11-30
1,489,374 GBP2023-11-30
Cash at bank and in hand
22,066 GBP2024-11-30
7,488 GBP2023-11-30
Current Assets
2,716,905 GBP2024-11-30
1,513,116 GBP2023-11-30
Creditors
Current
2,502,661 GBP2024-11-30
1,320,320 GBP2023-11-30
Net Current Assets/Liabilities
214,244 GBP2024-11-30
192,796 GBP2023-11-30
Total Assets Less Current Liabilities
3,300,341 GBP2024-11-30
967,989 GBP2023-11-30
Net Assets/Liabilities
490,378 GBP2024-11-30
366,298 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
111 GBP2023-11-30
Retained earnings (accumulated losses)
490,267 GBP2024-11-30
366,187 GBP2023-11-30
Equity
490,378 GBP2024-11-30
366,298 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
12,020 GBP2024-11-30
12,020 GBP2023-11-30
Intangible Assets - Gross Cost
35,128 GBP2024-11-30
12,020 GBP2023-11-30
Computer software
23,108 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,212 GBP2024-11-30
7,808 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
13,834 GBP2024-11-30
7,808 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,404 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,026 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,808 GBP2024-11-30
4,212 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,831 GBP2024-11-30
256,831 GBP2023-11-30
Plant and equipment
522,080 GBP2024-11-30
325,477 GBP2023-11-30
Furniture and fittings
24,673 GBP2024-11-30
21,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,177 GBP2024-11-30
62,494 GBP2023-11-30
Furniture and fittings
11,479 GBP2024-11-30
9,147 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,135 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
92,683 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,135 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
251,696 GBP2024-11-30
256,831 GBP2023-11-30
Plant and equipment
366,903 GBP2024-11-30
262,983 GBP2023-11-30
Furniture and fittings
13,194 GBP2024-11-30
12,260 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,181,117 GBP2024-11-30
785,433 GBP2023-11-30
Computers
30,274 GBP2024-11-30
23,302 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,014,975 GBP2024-11-30
1,412,450 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-46,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
756,455 GBP2024-11-30
552,074 GBP2023-11-30
Computers
21,926 GBP2024-11-30
17,754 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,172 GBP2024-11-30
641,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
243,395 GBP2023-12-01 ~ 2024-11-30
Computers
4,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,717 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,424,662 GBP2024-11-30
233,359 GBP2023-11-30
Computers
8,348 GBP2024-11-30
5,548 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,393 GBP2024-11-30
199,602 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
972,781 GBP2024-11-30
416,345 GBP2023-11-30
Prepayments/Accrued Income
Current
1,058,386 GBP2024-11-30
235,201 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,673,839 GBP2024-11-30
1,489,374 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,038 GBP2024-11-30
49,960 GBP2023-11-30
Other Remaining Borrowings
Current
217,639 GBP2024-11-30
141,388 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
374,115 GBP2024-11-30
73,298 GBP2023-11-30
Trade Creditors/Trade Payables
Current
90,226 GBP2024-11-30
72,263 GBP2023-11-30
Amounts owed to group undertakings
Current
11,729 GBP2024-11-30
26,124 GBP2023-11-30
Other Taxation & Social Security Payable
Current
260,972 GBP2024-11-30
89,933 GBP2023-11-30
Other Creditors
Current
28,636 GBP2024-11-30
6,392 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,941 GBP2024-11-30
55,733 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,027 GBP2024-11-30
100,143 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
86,247 GBP2024-11-30
113,624 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,525,687 GBP2024-11-30
290,235 GBP2023-11-30