Intangible Assets
127,100 GBP2024-11-30
152,700 GBP2023-11-30
Property, Plant & Equipment
1,134,361 GBP2024-11-30
639,168 GBP2023-11-30
Fixed Assets - Investments
147,583 GBP2024-11-30
147,583 GBP2023-11-30
Debtors
Current
2,456,642 GBP2024-11-30
2,071,850 GBP2023-11-30
Cash at bank and in hand
43,089 GBP2024-11-30
30,205 GBP2023-11-30
Net Assets/Liabilities
2,730,050 GBP2024-11-30
2,285,718 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,729,950 GBP2024-11-30
2,285,618 GBP2023-11-30
Equity
2,730,050 GBP2024-11-30
2,285,718 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
656,224 GBP2024-11-30
656,224 GBP2023-11-30
Intangible Assets - Gross Cost
665,333 GBP2024-11-30
665,333 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
529,124 GBP2024-11-30
503,524 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
538,233 GBP2024-11-30
512,633 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,600 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
25,600 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
127,100 GBP2024-11-30
152,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,943 GBP2024-11-30
24,943 GBP2023-11-30
Vehicles
1,827,929 GBP2024-11-30
1,242,427 GBP2023-11-30
Furniture and fittings
59,855 GBP2024-11-30
57,091 GBP2023-11-30
Office equipment
88,128 GBP2024-11-30
78,664 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,000,855 GBP2024-11-30
1,403,125 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-203,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Vehicles
747,312 GBP2024-11-30
652,931 GBP2023-11-30
Furniture and fittings
40,782 GBP2024-11-30
36,595 GBP2023-11-30
Office equipment
78,400 GBP2024-11-30
74,431 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,494 GBP2024-11-30
763,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Vehicles
200,573 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,187 GBP2023-12-01 ~ 2024-11-30
Office equipment
3,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,192 GBP2023-12-01 ~ 2024-11-30
Investments in Subsidiaries
Cost valuation
147,583 GBP2024-11-30
147,583 GBP2023-11-30
Investments in Subsidiaries
147,583 GBP2024-11-30
147,583 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
325,982 GBP2024-11-30
319,399 GBP2023-11-30
Other Debtors
Current
2,130,660 GBP2024-11-30
1,752,451 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
155,785 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
257,065 GBP2024-11-30
193,020 GBP2023-11-30
Amounts owed to directors
Current
0 GBP2024-11-30
11,529 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,016 GBP2024-11-30
6,493 GBP2023-11-30
Corporation Tax Payable
Current
389,583 GBP2024-11-30
215,120 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
100,246 GBP2024-11-30
92,106 GBP2023-11-30
Other Creditors
Current
120,853 GBP2024-11-30
78,624 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-11-30
83,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
226,511 GBP2024-11-30
124,712 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30