Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,552,935 GBP2023-11-30
2,051,291 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
627,290 GBP2023-11-30
863,995 GBP2022-11-30
Cash at bank and in hand
257,226 GBP2023-11-30
127,933 GBP2022-11-30
Current Assets
894,516 GBP2023-11-30
1,001,995 GBP2022-11-30
Creditors
Current
1,112,993 GBP2023-11-30
1,089,694 GBP2022-11-30
Net Current Assets/Liabilities
-218,477 GBP2023-11-30
-87,699 GBP2022-11-30
Total Assets Less Current Liabilities
2,334,458 GBP2023-11-30
1,963,592 GBP2022-11-30
Net Assets/Liabilities
510,556 GBP2023-11-30
198,532 GBP2022-11-30
Equity
Called up share capital
251 GBP2023-11-30
251 GBP2022-11-30
Retained earnings (accumulated losses)
510,305 GBP2023-11-30
198,281 GBP2022-11-30
Equity
510,556 GBP2023-11-30
198,532 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,879 GBP2023-11-30
7,480 GBP2022-11-30
Plant and equipment
97,048 GBP2023-11-30
84,757 GBP2022-11-30
Furniture and fittings
51,357 GBP2023-11-30
51,357 GBP2022-11-30
Motor vehicles
4,359,496 GBP2023-11-30
3,847,106 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,516,780 GBP2023-11-30
3,990,700 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-444,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-444,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,735 GBP2023-11-30
5,113 GBP2022-11-30
Plant and equipment
72,518 GBP2023-11-30
64,063 GBP2022-11-30
Furniture and fittings
29,991 GBP2023-11-30
19,357 GBP2022-11-30
Motor vehicles
1,855,601 GBP2023-11-30
1,850,876 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,845 GBP2023-11-30
1,939,409 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
622 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,455 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,634 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
376,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-372,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,144 GBP2023-11-30
2,367 GBP2022-11-30
Plant and equipment
24,530 GBP2023-11-30
20,694 GBP2022-11-30
Furniture and fittings
21,366 GBP2023-11-30
32,000 GBP2022-11-30
Motor vehicles
2,503,895 GBP2023-11-30
1,996,230 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,782 GBP2023-11-30
154,544 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
217,971 GBP2023-11-30
663,526 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
154,537 GBP2023-11-30
45,925 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
627,290 GBP2023-11-30
863,995 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
82,063 GBP2023-11-30
83,514 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
478,583 GBP2023-11-30
477,226 GBP2022-11-30
Trade Creditors/Trade Payables
Current
285,234 GBP2023-11-30
280,407 GBP2022-11-30
Amounts owed to group undertakings
Current
134,646 GBP2023-11-30
171,030 GBP2022-11-30
Other Creditors
Current
132,467 GBP2023-11-30
77,517 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,005 GBP2023-11-30
114,651 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
955,758 GBP2023-11-30
639,938 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,027 GBP2023-11-30
116,359 GBP2022-11-30