Property, Plant & Equipment
1,048,786 GBP2024-11-30
810,416 GBP2023-11-30
Debtors
315,600 GBP2024-11-30
284,021 GBP2023-11-30
Cash at bank and in hand
319,514 GBP2024-11-30
619,141 GBP2023-11-30
Current Assets
635,114 GBP2024-11-30
903,162 GBP2023-11-30
Creditors
Current
434,423 GBP2024-11-30
389,692 GBP2023-11-30
Net Current Assets/Liabilities
200,691 GBP2024-11-30
513,470 GBP2023-11-30
Total Assets Less Current Liabilities
1,249,477 GBP2024-11-30
1,323,886 GBP2023-11-30
Creditors
Non-current
-30,726 GBP2023-11-30
Net Assets/Liabilities
991,942 GBP2024-11-30
1,090,556 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
991,742 GBP2024-11-30
1,090,356 GBP2023-11-30
Equity
991,942 GBP2024-11-30
1,090,556 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,995 GBP2024-11-30
10,935 GBP2023-11-30
Furniture and fittings
21,930 GBP2024-11-30
869 GBP2023-11-30
Motor vehicles
1,953,684 GBP2024-11-30
1,687,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,990,609 GBP2024-11-30
1,698,980 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-150,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-150,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,494 GBP2024-11-30
5,018 GBP2023-11-30
Furniture and fittings
3,037 GBP2024-11-30
647 GBP2023-11-30
Motor vehicles
932,292 GBP2024-11-30
882,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,823 GBP2024-11-30
888,564 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,390 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
180,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,501 GBP2024-11-30
5,917 GBP2023-11-30
Furniture and fittings
18,893 GBP2024-11-30
222 GBP2023-11-30
Motor vehicles
1,021,392 GBP2024-11-30
804,277 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,758 GBP2024-11-30
280,467 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,842 GBP2024-11-30
3,554 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
315,600 GBP2024-11-30
284,021 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,726 GBP2024-11-30
91,078 GBP2023-11-30
Trade Creditors/Trade Payables
Current
102,118 GBP2024-11-30
87,379 GBP2023-11-30
Amounts owed to group undertakings
Current
150,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
146,853 GBP2024-11-30
129,293 GBP2023-11-30
Other Creditors
Current
4,726 GBP2024-11-30
81,942 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,726 GBP2023-11-30