Property, Plant & Equipment
1,077,653 GBP2023-11-30
750,960 GBP2022-11-30
Debtors
402,618 GBP2023-11-30
289,575 GBP2022-11-30
Cash at bank and in hand
385,639 GBP2023-11-30
309,929 GBP2022-11-30
Current Assets
788,257 GBP2023-11-30
599,504 GBP2022-11-30
Creditors
Current
558,818 GBP2023-11-30
496,421 GBP2022-11-30
Net Current Assets/Liabilities
229,439 GBP2023-11-30
103,083 GBP2022-11-30
Total Assets Less Current Liabilities
1,307,092 GBP2023-11-30
854,043 GBP2022-11-30
Creditors
Non-current
847,254 GBP2023-11-30
797,561 GBP2022-11-30
Net Assets/Liabilities
459,838 GBP2023-11-30
56,482 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
458,838 GBP2023-11-30
55,482 GBP2022-11-30
Equity
459,838 GBP2023-11-30
56,482 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,766 GBP2023-11-30
10,766 GBP2022-11-30
Motor vehicles
2,663,160 GBP2023-11-30
2,374,765 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,673,926 GBP2023-11-30
2,385,531 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-490,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-490,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,615 GBP2023-11-30
10,564 GBP2022-11-30
Motor vehicles
1,585,658 GBP2023-11-30
1,624,007 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,273 GBP2023-11-30
1,634,571 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
359,167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-397,516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-397,516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
151 GBP2023-11-30
202 GBP2022-11-30
Motor vehicles
1,077,502 GBP2023-11-30
750,758 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
328,565 GBP2023-11-30
248,362 GBP2022-11-30
Other Debtors
Current
8,250 GBP2023-11-30
13,813 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
65,803 GBP2023-11-30
27,400 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
402,618 GBP2023-11-30
289,575 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
76,232 GBP2023-11-30
59,061 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
278,089 GBP2023-11-30
213,089 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,144 GBP2023-11-30
123,015 GBP2022-11-30
Corporation Tax Payable
Current
81,263 GBP2023-11-30
77,824 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,349 GBP2023-11-30
13,526 GBP2022-11-30
Other Creditors
Current
14,751 GBP2023-11-30
5,916 GBP2022-11-30
Accrued Liabilities
Current
3,990 GBP2023-11-30
3,990 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
783,406 GBP2023-11-30
657,481 GBP2022-11-30