Property, Plant & Equipment
3,864,977 GBP2024-11-30
2,552,935 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
754,662 GBP2024-11-30
627,290 GBP2023-11-30
Cash at bank and in hand
86,877 GBP2024-11-30
257,226 GBP2023-11-30
Current Assets
851,539 GBP2024-11-30
894,516 GBP2023-11-30
Creditors
Current
1,204,122 GBP2024-11-30
1,112,993 GBP2023-11-30
Net Current Assets/Liabilities
-352,583 GBP2024-11-30
-218,477 GBP2023-11-30
Total Assets Less Current Liabilities
3,512,394 GBP2024-11-30
2,334,458 GBP2023-11-30
Net Assets/Liabilities
589,843 GBP2024-11-30
510,556 GBP2023-11-30
Equity
Called up share capital
251 GBP2024-11-30
251 GBP2023-11-30
Retained earnings (accumulated losses)
589,592 GBP2024-11-30
510,305 GBP2023-11-30
Equity
589,843 GBP2024-11-30
510,556 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,848 GBP2024-11-30
8,879 GBP2023-11-30
Plant and equipment
132,323 GBP2024-11-30
97,048 GBP2023-11-30
Furniture and fittings
117,134 GBP2024-11-30
51,357 GBP2023-11-30
Motor vehicles
6,035,455 GBP2024-11-30
4,359,496 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,339,760 GBP2024-11-30
4,516,780 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,513 GBP2024-11-30
5,735 GBP2023-11-30
Plant and equipment
84,934 GBP2024-11-30
72,518 GBP2023-11-30
Furniture and fittings
43,906 GBP2024-11-30
29,991 GBP2023-11-30
Motor vehicles
2,334,430 GBP2024-11-30
1,855,601 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474,783 GBP2024-11-30
1,963,845 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,778 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,416 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,915 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
480,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
43,335 GBP2024-11-30
3,144 GBP2023-11-30
Plant and equipment
47,389 GBP2024-11-30
24,530 GBP2023-11-30
Furniture and fittings
73,228 GBP2024-11-30
21,366 GBP2023-11-30
Motor vehicles
3,701,025 GBP2024-11-30
2,503,895 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,996 GBP2024-11-30
254,782 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
335,351 GBP2024-11-30
217,971 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
137,315 GBP2024-11-30
154,537 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
754,662 GBP2024-11-30
627,290 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
95,049 GBP2024-11-30
82,063 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
851,796 GBP2024-11-30
478,583 GBP2023-11-30
Trade Creditors/Trade Payables
Current
238,518 GBP2024-11-30
285,234 GBP2023-11-30
Amounts owed to group undertakings
Current
134,646 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,002 GBP2024-11-30
Other Creditors
Current
11,757 GBP2024-11-30
132,467 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,616 GBP2024-11-30
59,005 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,807,635 GBP2024-11-30
955,758 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
353,127 GBP2024-11-30
291,027 GBP2023-11-30