Average Number of Employees
522023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,419,876 GBP2024-11-30
2,075,066 GBP2023-11-30
Total Inventories
17,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
440,735 GBP2024-11-30
339,117 GBP2023-11-30
Cash at bank and in hand
196,415 GBP2024-11-30
140,985 GBP2023-11-30
Current Assets
654,150 GBP2024-11-30
495,102 GBP2023-11-30
Creditors
Amounts falling due within one year
472,108 GBP2024-11-30
382,578 GBP2023-11-30
Net Current Assets/Liabilities
182,042 GBP2024-11-30
112,524 GBP2023-11-30
Total Assets Less Current Liabilities
2,601,918 GBP2024-11-30
2,187,590 GBP2023-11-30
Creditors
Amounts falling due after one year
295,289 GBP2024-11-30
193,142 GBP2023-11-30
Net Assets/Liabilities
1,878,350 GBP2024-11-30
1,645,419 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Retained earnings (accumulated losses)
1,878,290 GBP2024-11-30
1,645,359 GBP2023-11-30
Equity
1,878,350 GBP2024-11-30
1,645,419 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
734,026 GBP2024-11-30
707,241 GBP2023-11-30
Plant and equipment
107,785 GBP2024-11-30
101,190 GBP2023-11-30
Motor vehicles
2,326,457 GBP2024-11-30
3,162,929 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,168,268 GBP2024-11-30
3,971,360 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,548,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,548,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,290 GBP2024-11-30
28,290 GBP2023-11-30
Plant and equipment
64,960 GBP2024-11-30
55,491 GBP2023-11-30
Motor vehicles
655,142 GBP2024-11-30
1,812,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,392 GBP2024-11-30
1,896,294 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,469 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
236,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,393,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,393,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
705,736 GBP2024-11-30
678,951 GBP2023-11-30
Plant and equipment
42,825 GBP2024-11-30
45,699 GBP2023-11-30
Motor vehicles
1,671,315 GBP2024-11-30
1,350,416 GBP2023-11-30
Trade Debtors/Trade Receivables
321,963 GBP2024-11-30
279,721 GBP2023-11-30
Other Debtors
118,772 GBP2024-11-30
59,396 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,518 GBP2024-11-30
54,512 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,095 GBP2024-11-30
78,663 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
33,829 GBP2024-11-30
82,221 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,822 GBP2024-11-30
20,658 GBP2023-11-30
Other Creditors
Amounts falling due within one year
273,844 GBP2024-11-30
146,524 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,057 GBP2024-11-30
50,833 GBP2023-11-30
Other Creditors
Amounts falling due after one year
287,232 GBP2024-11-30
142,309 GBP2023-11-30