Property, Plant & Equipment
1,471,910 GBP2024-11-30
1,512,219 GBP2023-11-30
Fixed Assets
1,471,910 GBP2024-11-30
1,512,219 GBP2023-11-30
Debtors
627,471 GBP2024-11-30
790,379 GBP2023-11-30
Cash at bank and in hand
588,294 GBP2024-11-30
173,087 GBP2023-11-30
Current Assets
1,215,765 GBP2024-11-30
963,466 GBP2023-11-30
Creditors
Current
699,781 GBP2024-11-30
655,587 GBP2023-11-30
Net Current Assets/Liabilities
515,984 GBP2024-11-30
307,879 GBP2023-11-30
Total Assets Less Current Liabilities
1,987,894 GBP2024-11-30
1,820,098 GBP2023-11-30
Creditors
Non-current
-554,927 GBP2024-11-30
-620,974 GBP2023-11-30
Net Assets/Liabilities
1,139,065 GBP2024-11-30
1,038,721 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,138,965 GBP2024-11-30
1,038,621 GBP2023-11-30
Equity
1,139,065 GBP2024-11-30
1,038,721 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,303 GBP2024-11-30
296,303 GBP2023-11-30
Plant and equipment
224,660 GBP2024-11-30
224,660 GBP2023-11-30
Furniture and fittings
6,362 GBP2024-11-30
6,362 GBP2023-11-30
Motor vehicles
2,511,113 GBP2024-11-30
2,304,818 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,038,438 GBP2024-11-30
2,832,143 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-167,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-167,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,377 GBP2024-11-30
150,210 GBP2023-11-30
Furniture and fittings
4,815 GBP2024-11-30
4,542 GBP2023-11-30
Motor vehicles
1,400,336 GBP2024-11-30
1,165,172 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,528 GBP2024-11-30
1,319,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,167 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
273 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
370,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
296,303 GBP2024-11-30
296,303 GBP2023-11-30
Plant and equipment
63,283 GBP2024-11-30
74,450 GBP2023-11-30
Furniture and fittings
1,547 GBP2024-11-30
1,820 GBP2023-11-30
Motor vehicles
1,110,777 GBP2024-11-30
1,139,646 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475,104 GBP2024-11-30
402,860 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
152,367 GBP2024-11-30
387,519 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
627,471 GBP2024-11-30
790,379 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
316,291 GBP2024-11-30
330,032 GBP2023-11-30
Trade Creditors/Trade Payables
Current
179,740 GBP2024-11-30
161,513 GBP2023-11-30
Other Taxation & Social Security Payable
Current
171,577 GBP2024-11-30
101,691 GBP2023-11-30
Other Creditors
Current
32,173 GBP2024-11-30
62,351 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
554,927 GBP2024-11-30
620,974 GBP2023-11-30