Property, Plant & Equipment
3,069,701 GBP2025-05-31
4,202,907 GBP2023-11-30
Debtors
1,364,099 GBP2025-05-31
1,601,731 GBP2023-11-30
Cash at bank and in hand
87,495 GBP2025-05-31
379,607 GBP2023-11-30
Current Assets
1,451,594 GBP2025-05-31
1,981,338 GBP2023-11-30
Net Current Assets/Liabilities
-657,169 GBP2025-05-31
-801,679 GBP2023-11-30
Total Assets Less Current Liabilities
2,412,532 GBP2025-05-31
3,401,228 GBP2023-11-30
Net Assets/Liabilities
546,003 GBP2025-05-31
619,892 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
545,903 GBP2025-05-31
619,792 GBP2023-11-30
Equity
546,003 GBP2025-05-31
619,892 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2025-05-31
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,667 GBP2025-05-31
174,535 GBP2023-11-30
Furniture and fittings
73,590 GBP2025-05-31
82,789 GBP2023-11-30
Motor vehicles
5,296,714 GBP2025-05-31
5,526,979 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,518,971 GBP2025-05-31
5,784,303 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,648 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-15,351 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
-330,890 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-385,889 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,717 GBP2025-05-31
106,866 GBP2023-11-30
Furniture and fittings
53,809 GBP2025-05-31
53,681 GBP2023-11-30
Motor vehicles
2,291,744 GBP2025-05-31
1,420,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,449,270 GBP2025-05-31
1,581,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,748 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
10,352 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
1,000,195 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035,295 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,897 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-10,224 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
-129,300 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,421 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
44,950 GBP2025-05-31
67,669 GBP2023-11-30
Furniture and fittings
19,781 GBP2025-05-31
29,108 GBP2023-11-30
Motor vehicles
3,004,970 GBP2025-05-31
4,106,130 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
864,328 GBP2025-05-31
966,965 GBP2023-11-30
Other Debtors
Amounts falling due within one year
499,771 GBP2025-05-31
634,766 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,364,099 GBP2025-05-31
1,601,731 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
179,762 GBP2025-05-31
253,993 GBP2023-11-30
Trade Creditors/Trade Payables
Current
893,462 GBP2025-05-31
1,309,400 GBP2023-11-30
Other Taxation & Social Security Payable
Current
158,466 GBP2025-05-31
138,146 GBP2023-11-30
Other Creditors
Current
877,073 GBP2025-05-31
1,081,478 GBP2023-11-30
Creditors
Current
2,108,763 GBP2025-05-31
2,783,017 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
58,081 GBP2023-11-30
Other Creditors
Non-current
1,287,131 GBP2025-05-31
2,178,262 GBP2023-11-30
Creditors
1,287,131 GBP2025-05-31
2,236,343 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-05-31
85 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-05-31
5 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
5 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-05-31
5 shares2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30