Property, Plant & Equipment
6,093,390 GBP2024-11-30
5,334,473 GBP2023-11-30
Fixed Assets
6,093,390 GBP2024-11-30
5,334,473 GBP2023-11-30
Total Inventories
240,222 GBP2024-11-30
231,577 GBP2023-11-30
Debtors
1,194,922 GBP2024-11-30
1,080,369 GBP2023-11-30
Cash at bank and in hand
17,613 GBP2024-11-30
79,914 GBP2023-11-30
Current Assets
1,452,757 GBP2024-11-30
1,391,860 GBP2023-11-30
Net Current Assets/Liabilities
-612,317 GBP2024-11-30
-266,434 GBP2023-11-30
Total Assets Less Current Liabilities
5,481,073 GBP2024-11-30
5,068,039 GBP2023-11-30
Net Assets/Liabilities
3,566,420 GBP2024-11-30
3,331,453 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,566,418 GBP2024-11-30
3,331,451 GBP2023-11-30
Equity
3,566,420 GBP2024-11-30
3,331,453 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
940,763 GBP2024-11-30
940,763 GBP2023-11-30
Plant and equipment
30,401 GBP2024-11-30
12,961 GBP2023-11-30
Vehicles
9,064,023 GBP2024-11-30
7,562,028 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,035,187 GBP2024-11-30
8,515,752 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-85,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-85,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,035 GBP2024-11-30
37,628 GBP2023-11-30
Plant and equipment
11,887 GBP2024-11-30
9,322 GBP2023-11-30
Vehicles
3,882,875 GBP2024-11-30
3,134,329 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,941,797 GBP2024-11-30
3,181,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,407 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,565 GBP2023-12-01 ~ 2024-11-30
Vehicles
833,446 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-84,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
893,728 GBP2024-11-30
903,135 GBP2023-11-30
Plant and equipment
18,514 GBP2024-11-30
3,639 GBP2023-11-30
Vehicles
5,181,148 GBP2024-11-30
4,427,699 GBP2023-11-30
Trade Debtors/Trade Receivables
1,171,995 GBP2024-11-30
1,061,822 GBP2023-11-30
Other Debtors
22,927 GBP2024-11-30
18,547 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
252,975 GBP2024-11-30
153,717 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,087 GBP2024-11-30
365,373 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5 GBP2024-11-30
43 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,151,496 GBP2024-11-30
1,015,442 GBP2023-11-30
Other Creditors
Amounts falling due within one year
244,511 GBP2024-11-30
123,719 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
244,249 GBP2024-11-30
400,291 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,670,404 GBP2024-11-30
1,336,295 GBP2023-11-30