Property, Plant & Equipment
3,820,831 GBP2025-11-30
4,244,698 GBP2024-11-30
Debtors
1,044,879 GBP2025-11-30
729,606 GBP2024-11-30
Cash at bank and in hand
65,890 GBP2025-11-30
97,160 GBP2024-11-30
Current Assets
1,225,479 GBP2025-11-30
946,268 GBP2024-11-30
Net Current Assets/Liabilities
-713,634 GBP2025-11-30
-661,073 GBP2024-11-30
Total Assets Less Current Liabilities
3,107,197 GBP2025-11-30
3,583,625 GBP2024-11-30
Creditors
Non-current
-1,884,798 GBP2025-11-30
-2,343,062 GBP2024-11-30
Net Assets/Liabilities
694,386 GBP2025-11-30
750,431 GBP2024-11-30
Equity
Called up share capital
90 GBP2025-11-30
90 GBP2024-11-30
90 GBP2023-11-30
Revaluation reserve
6,746 GBP2025-11-30
7,635 GBP2024-11-30
8,622 GBP2023-11-30
Capital redemption reserve
30 GBP2025-11-30
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
687,520 GBP2025-11-30
742,676 GBP2024-11-30
836,401 GBP2023-11-30
Equity
694,386 GBP2025-11-30
750,431 GBP2024-11-30
845,143 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
92,605 GBP2024-12-01 ~ 2025-11-30
57,839 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
92,605 GBP2024-12-01 ~ 2025-11-30
57,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,186 GBP2024-12-01 ~ 2025-11-30
-1,316 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,605 GBP2024-12-01 ~ 2025-11-30
57,839 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
91,716 GBP2024-12-01 ~ 2025-11-30
56,852 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-152,880 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-148,947 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
682024-12-01 ~ 2025-11-30
672023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,610 GBP2025-11-30
121,610 GBP2024-11-30
Motor vehicles
6,415,512 GBP2025-11-30
6,972,838 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
6,537,122 GBP2025-11-30
7,094,448 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-1,305,118 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-1,305,118 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,443 GBP2025-11-30
80,054 GBP2024-11-30
Motor vehicles
2,625,848 GBP2025-11-30
2,769,695 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,291 GBP2025-11-30
2,849,749 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,389 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
920,289 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930,678 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-1,064,136 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,064,136 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
31,167 GBP2025-11-30
41,556 GBP2024-11-30
Motor vehicles
3,789,664 GBP2025-11-30
4,203,142 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
675,681 GBP2025-11-30
552,458 GBP2024-11-30
Other Debtors
Amounts falling due within one year
369,198 GBP2025-11-30
177,148 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,044,879 GBP2025-11-30
Current, Amounts falling due within one year
729,606 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
17,857 GBP2025-11-30
19,205 GBP2024-11-30
Trade Creditors/Trade Payables
Current
282,296 GBP2025-11-30
255,676 GBP2024-11-30
Other Taxation & Social Security Payable
Current
393,357 GBP2025-11-30
326,468 GBP2024-11-30
Other Creditors
Current
1,245,603 GBP2025-11-30
1,005,992 GBP2024-11-30
Non-current
1,884,798 GBP2025-11-30
2,343,062 GBP2024-11-30