Intangible Assets
6,000 GBP2024-11-30
9,000 GBP2023-11-30
Property, Plant & Equipment
730,819 GBP2024-11-30
683,339 GBP2023-11-30
Fixed Assets
736,819 GBP2024-11-30
692,339 GBP2023-11-30
Total Inventories
46,385 GBP2024-11-30
43,351 GBP2023-11-30
Debtors
197,334 GBP2024-11-30
173,292 GBP2023-11-30
Cash at bank and in hand
49,867 GBP2024-11-30
12,176 GBP2023-11-30
Current Assets
293,586 GBP2024-11-30
228,819 GBP2023-11-30
Creditors
-282,113 GBP2024-11-30
-432,428 GBP2023-11-30
Net Current Assets/Liabilities
11,473 GBP2024-11-30
-203,609 GBP2023-11-30
Total Assets Less Current Liabilities
748,292 GBP2024-11-30
488,730 GBP2023-11-30
Net Assets/Liabilities
287,253 GBP2024-11-30
226,523 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
287,250 GBP2024-11-30
226,520 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-11-30
51,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
6,000 GBP2024-11-30
9,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,270 GBP2024-11-30
434,201 GBP2023-11-30
Motor vehicles
1,883,058 GBP2024-11-30
1,776,189 GBP2023-11-30
Computers
10,538 GBP2024-11-30
10,538 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,382,866 GBP2024-11-30
2,220,928 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,387 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-35,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,554 GBP2024-11-30
186,471 GBP2023-11-30
Motor vehicles
1,414,668 GBP2024-11-30
1,341,656 GBP2023-11-30
Computers
9,825 GBP2024-11-30
9,462 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,047 GBP2024-11-30
1,537,589 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,239 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
100,617 GBP2023-12-01 ~ 2024-11-30
Computers
363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,156 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-27,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
261,716 GBP2024-11-30
247,730 GBP2023-11-30
Motor vehicles
468,390 GBP2024-11-30
434,533 GBP2023-11-30
Computers
713 GBP2024-11-30
1,076 GBP2023-11-30
Other types of inventories not specified separately
46,385 GBP2024-11-30
43,351 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
184,466 GBP2024-11-30
152,474 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
100,683 GBP2024-11-30
74,867 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,904 GBP2024-11-30
68,595 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,644 GBP2024-11-30
28,766 GBP2023-11-30
Creditors
Current
282,113 GBP2024-11-30
432,428 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
186,526 GBP2024-11-30
116,540 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,097 GBP2024-11-30
15,833 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
100,683 GBP2024-11-30
74,867 GBP2023-11-30
Between one and five year
186,526 GBP2024-11-30
116,540 GBP2023-11-30
Minimum gross finance lease payments owing
287,209 GBP2024-11-30
191,407 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
287,209 GBP2024-11-30
191,407 GBP2023-11-30