Average Number of Employees
252023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets
2,198 GBP2024-11-30
2,512 GBP2023-11-30
Property, Plant & Equipment
541,020 GBP2024-11-30
409,795 GBP2023-11-30
Fixed Assets
543,218 GBP2024-11-30
412,307 GBP2023-11-30
Total Inventories
26,472 GBP2024-11-30
27,809 GBP2023-11-30
Debtors
412,821 GBP2024-11-30
776,431 GBP2023-11-30
Cash at bank and in hand
606,906 GBP2024-11-30
395,622 GBP2023-11-30
Current Assets
1,046,199 GBP2024-11-30
1,199,862 GBP2023-11-30
Creditors
Amounts falling due within one year
271,714 GBP2024-11-30
385,289 GBP2023-11-30
Net Current Assets/Liabilities
774,485 GBP2024-11-30
814,573 GBP2023-11-30
Total Assets Less Current Liabilities
1,317,703 GBP2024-11-30
1,226,880 GBP2023-11-30
Creditors
Amounts falling due after one year
222,494 GBP2024-11-30
101,918 GBP2023-11-30
Net Assets/Liabilities
1,077,768 GBP2024-11-30
1,096,887 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,077,668 GBP2024-11-30
1,096,787 GBP2023-11-30
Equity
1,077,768 GBP2024-11-30
1,096,887 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
6,279 GBP2024-11-30
Development expenditure
2,050 GBP2024-11-30
Intangible Assets - Gross Cost
8,329 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,081 GBP2024-11-30
3,767 GBP2023-11-30
Development expenditure
2,050 GBP2024-11-30
2,050 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,131 GBP2024-11-30
5,817 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
314 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
314 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,198 GBP2024-11-30
2,512 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,759 GBP2024-11-30
277,015 GBP2023-11-30
Plant and equipment
53,371 GBP2024-11-30
49,308 GBP2023-11-30
Motor vehicles
612,639 GBP2024-11-30
389,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,013,045 GBP2024-11-30
783,251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,420 GBP2024-11-30
27,445 GBP2023-11-30
Plant and equipment
43,109 GBP2024-11-30
40,544 GBP2023-11-30
Motor vehicles
352,303 GBP2024-11-30
265,524 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,025 GBP2024-11-30
373,456 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,975 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,565 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
86,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
246,339 GBP2024-11-30
249,570 GBP2023-11-30
Plant and equipment
10,262 GBP2024-11-30
8,764 GBP2023-11-30
Motor vehicles
260,336 GBP2024-11-30
124,143 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
200,543 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
100,588 GBP2023-11-30
Trade Debtors/Trade Receivables
239,046 GBP2024-11-30
553,527 GBP2023-11-30
Other Debtors
173,775 GBP2024-11-30
222,904 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,176 GBP2024-11-30
7,386 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,431 GBP2024-11-30
153,470 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
34,264 GBP2024-11-30
31,107 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,861 GBP2024-11-30
91,682 GBP2023-11-30
Other Creditors
Amounts falling due within one year
73,982 GBP2024-11-30
101,644 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,657 GBP2024-11-30
62,134 GBP2023-11-30
Other Creditors
Amounts falling due after one year
164,837 GBP2024-11-30
39,784 GBP2023-11-30
Deferred Tax Liabilities
17,441 GBP2024-11-30
28,075 GBP2023-11-30