Property, Plant & Equipment
2,618,542 GBP2023-11-30
2,362,818 GBP2022-11-30
Debtors
1,352,446 GBP2023-11-30
931,718 GBP2022-11-30
Cash at bank and in hand
14,095 GBP2023-11-30
13,774 GBP2022-11-30
Current Assets
1,366,541 GBP2023-11-30
945,492 GBP2022-11-30
Net Current Assets/Liabilities
-597,205 GBP2023-11-30
58,612 GBP2022-11-30
Total Assets Less Current Liabilities
2,021,337 GBP2023-11-30
2,421,430 GBP2022-11-30
Creditors
Amounts falling due after one year
-540,000 GBP2023-11-30
-1,255,640 GBP2022-11-30
Net Assets/Liabilities
1,481,337 GBP2023-11-30
1,165,790 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,249 GBP2023-11-30
110,249 GBP2022-11-30
Motor vehicles
5,835,516 GBP2023-11-30
4,873,274 GBP2022-11-30
Furniture and fittings
10,586 GBP2023-11-30
6,389 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,956,351 GBP2023-11-30
4,989,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,166 GBP2023-11-30
88,975 GBP2022-11-30
Motor vehicles
3,241,290 GBP2023-11-30
2,534,126 GBP2022-11-30
Furniture and fittings
4,353 GBP2023-11-30
3,993 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,337,809 GBP2023-11-30
2,627,094 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
707,164 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
360 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,083 GBP2023-11-30
21,274 GBP2022-11-30
Motor vehicles
2,594,226 GBP2023-11-30
2,339,148 GBP2022-11-30
Furniture and fittings
6,233 GBP2023-11-30
2,396 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,821 GBP2023-11-30
22,904 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,284,034 GBP2023-11-30
748,533 GBP2022-11-30
Other Debtors
Amounts falling due within one year
22,341 GBP2023-11-30
160,281 GBP2022-11-30
Debtors
Amounts falling due within one year
1,311,196 GBP2023-11-30
931,718 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,390,000 GBP2023-11-30
538,131 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
370,521 GBP2023-11-30
223,741 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,535 GBP2023-11-30
4,288 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
171,190 GBP2023-11-30
93,220 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
27,500 GBP2023-11-30
27,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
540,000 GBP2023-11-30
1,255,640 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30