Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,340,926 GBP2023-11-30
2,177,670 GBP2022-11-30
Debtors
1,601,731 GBP2023-11-30
1,827,010 GBP2022-11-30
Cash at bank and in hand
379,607 GBP2023-11-30
186,792 GBP2022-11-30
Current Assets
1,981,338 GBP2023-11-30
2,013,802 GBP2022-11-30
Creditors
Current
2,783,018 GBP2023-11-30
1,823,489 GBP2022-11-30
Net Current Assets/Liabilities
-801,680 GBP2023-11-30
190,313 GBP2022-11-30
Total Assets Less Current Liabilities
3,539,246 GBP2023-11-30
2,367,983 GBP2022-11-30
Net Assets/Liabilities
757,910 GBP2023-11-30
902,030 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
757,810 GBP2023-11-30
901,930 GBP2022-11-30
Equity
757,910 GBP2023-11-30
902,030 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,536 GBP2023-11-30
175,551 GBP2022-11-30
Furniture and fittings
82,789 GBP2023-11-30
74,039 GBP2022-11-30
Motor vehicles
5,526,979 GBP2023-11-30
2,928,829 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,784,304 GBP2023-11-30
3,178,419 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,906 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-2,072 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-82,793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-93,771 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,866 GBP2023-11-30
93,878 GBP2022-11-30
Furniture and fittings
53,681 GBP2023-11-30
46,766 GBP2022-11-30
Motor vehicles
1,282,831 GBP2023-11-30
860,105 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,378 GBP2023-11-30
1,000,749 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,127 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,550 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
477,937 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,614 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,139 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-1,635 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-55,211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
67,670 GBP2023-11-30
81,673 GBP2022-11-30
Furniture and fittings
29,108 GBP2023-11-30
27,273 GBP2022-11-30
Motor vehicles
4,244,148 GBP2023-11-30
2,068,724 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
966,965 GBP2023-11-30
1,229,772 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
634,766 GBP2023-11-30
597,238 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,601,731 GBP2023-11-30
1,827,010 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
253,993 GBP2023-11-30
149,405 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,070,362 GBP2023-11-30
565,694 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,309,401 GBP2023-11-30
839,471 GBP2022-11-30
Other Taxation & Social Security Payable
Current
138,146 GBP2023-11-30
268,706 GBP2022-11-30
Other Creditors
Current
11,116 GBP2023-11-30
213 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
58,081 GBP2023-11-30
143,174 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,863,555 GBP2023-11-30
640,309 GBP2022-11-30
Other Creditors
Non-current
314,707 GBP2023-11-30
319,159 GBP2022-11-30
Bank Borrowings
Secured
312,074 GBP2023-11-30
292,579 GBP2022-11-30
Total Borrowings
Secured
3,245,991 GBP2023-11-30
1,498,582 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544,993 GBP2023-11-30
363,311 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-11-30
Class 2 ordinary share
5 shares2023-11-30
Class 3 ordinary share
5 shares2023-11-30
Class 4 ordinary share
5 shares2023-11-30