Property, Plant & Equipment
1,966,339 GBP2024-11-30
2,618,542 GBP2023-11-30
Debtors
1,372,597 GBP2024-11-30
1,352,446 GBP2023-11-30
Cash at bank and in hand
17,732 GBP2024-11-30
14,095 GBP2023-11-30
Current Assets
1,390,329 GBP2024-11-30
1,366,541 GBP2023-11-30
Net Current Assets/Liabilities
-536,266 GBP2024-11-30
-597,205 GBP2023-11-30
Total Assets Less Current Liabilities
1,430,073 GBP2024-11-30
2,021,337 GBP2023-11-30
Creditors
Amounts falling due after one year
-231,286 GBP2024-11-30
-540,000 GBP2023-11-30
Net Assets/Liabilities
1,198,787 GBP2024-11-30
1,481,337 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,249 GBP2024-11-30
110,249 GBP2023-11-30
Motor vehicles
5,835,516 GBP2024-11-30
5,835,516 GBP2023-11-30
Furniture and fittings
10,586 GBP2024-11-30
10,586 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,956,351 GBP2024-11-30
5,956,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,878 GBP2024-11-30
92,166 GBP2023-11-30
Motor vehicles
3,889,846 GBP2024-11-30
3,241,290 GBP2023-11-30
Furniture and fittings
5,288 GBP2024-11-30
4,353 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,990,012 GBP2024-11-30
3,337,809 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,712 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
648,556 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,371 GBP2024-11-30
18,083 GBP2023-11-30
Motor vehicles
1,945,670 GBP2024-11-30
2,594,226 GBP2023-11-30
Furniture and fittings
5,298 GBP2024-11-30
6,233 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,292 GBP2024-11-30
4,821 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,303,714 GBP2024-11-30
1,284,034 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
41,250 GBP2024-11-30
41,250 GBP2023-11-30
Other Debtors
Amounts falling due within one year
22,341 GBP2024-11-30
22,341 GBP2023-11-30
Debtors
Amounts falling due within one year
1,372,597 GBP2024-11-30
1,352,446 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,346,286 GBP2024-11-30
1,390,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
389,580 GBP2024-11-30
370,521 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,491 GBP2024-11-30
4,535 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
151,238 GBP2024-11-30
171,190 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
35,000 GBP2024-11-30
27,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
231,286 GBP2024-11-30
540,000 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30