Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
262,310 GBP2024-11-30
290,177 GBP2023-11-30
Fixed Assets
262,310 GBP2024-11-30
290,177 GBP2023-11-30
Debtors
Current
436,473 GBP2024-11-30
508,381 GBP2023-11-30
Cash at bank and in hand
231,969 GBP2024-11-30
10,938 GBP2023-11-30
Current Assets
668,442 GBP2024-11-30
519,319 GBP2023-11-30
Net Current Assets/Liabilities
50,289 GBP2024-11-30
156,983 GBP2023-11-30
Total Assets Less Current Liabilities
312,599 GBP2024-11-30
447,160 GBP2023-11-30
Net Assets/Liabilities
232,241 GBP2024-11-30
216,687 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
232,237 GBP2024-11-30
216,683 GBP2023-11-30
Equity
232,241 GBP2024-11-30
216,687 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-12-01 ~ 2024-11-30
Motor vehicles
152023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,065 GBP2024-11-30
14,065 GBP2023-11-30
Motor vehicles
602,572 GBP2024-11-30
583,822 GBP2023-11-30
Furniture and fittings
11,757 GBP2024-11-30
10,911 GBP2023-11-30
Office equipment
15,807 GBP2024-11-30
15,807 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
644,201 GBP2024-11-30
624,605 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,802 GBP2023-11-30
Motor vehicles
306,521 GBP2023-11-30
Furniture and fittings
2,182 GBP2023-11-30
Office equipment
12,925 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,430 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
417 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
721 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
26,503 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
20,958 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
20,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,219 GBP2024-11-30
Motor vehicles
350,929 GBP2024-11-30
Furniture and fittings
4,097 GBP2024-11-30
Office equipment
13,646 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,891 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
846 GBP2024-11-30
1,264 GBP2023-11-30
Motor vehicles
251,643 GBP2024-11-30
277,301 GBP2023-11-30
Furniture and fittings
7,660 GBP2024-11-30
8,729 GBP2023-11-30
Office equipment
2,161 GBP2024-11-30
2,883 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
118,761 GBP2024-11-30
139,719 GBP2023-11-30
Under hire purchased contracts or finance leases
118,761 GBP2024-11-30
139,719 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
393,818 GBP2024-11-30
485,198 GBP2023-11-30
Other Debtors
Current
38,031 GBP2024-11-30
19,221 GBP2023-11-30
Prepayments/Accrued Income
Current
3,302 GBP2024-11-30
2,850 GBP2023-11-30
Bank Borrowings
Current
89,750 GBP2024-11-30
89,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
125,412 GBP2024-11-30
116,098 GBP2023-11-30
Corporation Tax Payable
Current
81,454 GBP2024-11-30
71,797 GBP2023-11-30
Taxation/Social Security Payable
Current
2,487 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
55,070 GBP2024-11-30
73,386 GBP2023-11-30
Other Creditors
Current
60 GBP2024-11-30
8,105 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-11-30
3,200 GBP2023-11-30
Creditors
Current
618,153 GBP2024-11-30
362,336 GBP2023-11-30
Bank Borrowings
Non-current
30,518 GBP2024-11-30
166,464 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,875 GBP2023-11-30
Creditors
Non-current
30,518 GBP2024-11-30
175,339 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
30,521 GBP2024-11-30
Non-current, Between two and five year
30,521 GBP2023-11-30
Total Borrowings
120,271 GBP2024-11-30
256,214 GBP2023-11-30
Minimum gross finance lease payments owing
55,070 GBP2024-11-30
82,261 GBP2023-11-30
Net Deferred Tax Liability/Asset
-49,840 GBP2024-11-30
-55,134 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,294 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-49,840 GBP2024-11-30
-55,134 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30