Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,298,617 GBP2024-11-30
1,624,457 GBP2023-11-30
Debtors
Current
2,164,772 GBP2024-11-30
1,322,005 GBP2023-11-30
Cash at bank and in hand
308,725 GBP2024-11-30
145,809 GBP2023-11-30
Current Assets
2,473,497 GBP2024-11-30
1,467,814 GBP2023-11-30
Net Current Assets/Liabilities
997,316 GBP2024-11-30
491,733 GBP2023-11-30
Total Assets Less Current Liabilities
3,295,933 GBP2024-11-30
2,116,190 GBP2023-11-30
Net Assets/Liabilities
1,674,443 GBP2024-11-30
1,340,732 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,814 GBP2024-11-30
20,814 GBP2023-11-30
Plant and equipment
67,304 GBP2024-11-30
67,304 GBP2023-11-30
Office equipment
3,848 GBP2024-11-30
3,848 GBP2023-11-30
Motor vehicles
4,247,949 GBP2024-11-30
3,329,791 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,339,915 GBP2024-11-30
3,421,757 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-514,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-514,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,814 GBP2024-11-30
20,183 GBP2023-11-30
Plant and equipment
54,247 GBP2024-11-30
49,354 GBP2023-11-30
Office equipment
3,108 GBP2024-11-30
2,648 GBP2023-11-30
Motor vehicles
1,963,129 GBP2024-11-30
1,725,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,298 GBP2024-11-30
1,797,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,893 GBP2023-12-01 ~ 2024-11-30
Office equipment
460 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
599,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-361,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,057 GBP2024-11-30
17,950 GBP2023-11-30
Office equipment
740 GBP2024-11-30
1,200 GBP2023-11-30
Motor vehicles
2,284,820 GBP2024-11-30
1,604,676 GBP2023-11-30
Furniture and fittings
631 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,690 GBP2024-11-30
199,854 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,592,220 GBP2024-11-30
1,076,581 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,164,772 GBP2024-11-30
1,322,005 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Bank Borrowings
Non-current
37,500 GBP2024-11-30
87,500 GBP2023-11-30
Total Borrowings
Non-current
1,621,490 GBP2024-11-30
775,458 GBP2023-11-30
Bank Borrowings
Current
49,422 GBP2024-11-30
50,000 GBP2023-11-30
Total Borrowings
Current
689,365 GBP2024-11-30
521,522 GBP2023-11-30