Property, Plant & Equipment
1,066,005 GBP2024-11-30
1,077,653 GBP2023-11-30
Debtors
696,781 GBP2024-11-30
402,618 GBP2023-11-30
Cash at bank and in hand
245,247 GBP2024-11-30
385,639 GBP2023-11-30
Current Assets
942,028 GBP2024-11-30
788,257 GBP2023-11-30
Creditors
Current
662,118 GBP2024-11-30
558,818 GBP2023-11-30
Net Current Assets/Liabilities
279,910 GBP2024-11-30
229,439 GBP2023-11-30
Total Assets Less Current Liabilities
1,345,915 GBP2024-11-30
1,307,092 GBP2023-11-30
Creditors
Non-current
640,435 GBP2024-11-30
847,254 GBP2023-11-30
Net Assets/Liabilities
705,480 GBP2024-11-30
459,838 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
704,480 GBP2024-11-30
458,838 GBP2023-11-30
Equity
705,480 GBP2024-11-30
459,838 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,766 GBP2024-11-30
10,766 GBP2023-11-30
Motor vehicles
2,882,306 GBP2024-11-30
2,663,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,893,072 GBP2024-11-30
2,673,926 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-125,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-125,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,653 GBP2024-11-30
10,615 GBP2023-11-30
Motor vehicles
1,816,414 GBP2024-11-30
1,585,658 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,827,067 GBP2024-11-30
1,596,273 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
296,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-11-30
151 GBP2023-11-30
Motor vehicles
1,065,892 GBP2024-11-30
1,077,502 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
503,301 GBP2024-11-30
328,565 GBP2023-11-30
Other Debtors
Current
144,471 GBP2024-11-30
8,250 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
49,009 GBP2024-11-30
65,803 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
696,781 GBP2024-11-30
402,618 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
72,220 GBP2024-11-30
76,232 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
276,174 GBP2024-11-30
278,089 GBP2023-11-30
Trade Creditors/Trade Payables
Current
126,094 GBP2024-11-30
82,144 GBP2023-11-30
Corporation Tax Payable
Current
153,459 GBP2024-11-30
81,263 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,187 GBP2024-11-30
22,349 GBP2023-11-30
Other Creditors
Current
7,994 GBP2024-11-30
14,751 GBP2023-11-30
Accrued Liabilities
Current
3,990 GBP2024-11-30
3,990 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,550 GBP2024-11-30
Other Remaining Borrowings
More than five year, Non-current
61,298 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
637,885 GBP2024-11-30
783,406 GBP2023-11-30