Property, Plant & Equipment
1,424,171 GBP2024-11-30
1,110,429 GBP2023-11-30
Fixed Assets
1,424,171 GBP2024-11-30
1,110,429 GBP2023-11-30
Total Inventories
762 GBP2024-11-30
762 GBP2023-11-30
Debtors
648,096 GBP2024-11-30
501,647 GBP2023-11-30
Cash at bank and in hand
136,133 GBP2024-11-30
36,510 GBP2023-11-30
Current Assets
784,991 GBP2024-11-30
538,919 GBP2023-11-30
Creditors
-819,911 GBP2024-11-30
-575,310 GBP2023-11-30
Net Current Assets/Liabilities
-34,920 GBP2024-11-30
-36,391 GBP2023-11-30
Total Assets Less Current Liabilities
1,389,251 GBP2024-11-30
1,074,038 GBP2023-11-30
Net Assets/Liabilities
568,284 GBP2024-11-30
533,950 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
568,184 GBP2024-11-30
533,850 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,749 GBP2024-11-30
464,954 GBP2023-11-30
Motor vehicles
1,776,400 GBP2024-11-30
1,343,076 GBP2023-11-30
Computers
6,059 GBP2024-11-30
5,676 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,344,208 GBP2024-11-30
1,813,706 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-144,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-144,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,798 GBP2024-11-30
183,451 GBP2023-11-30
Motor vehicles
650,191 GBP2024-11-30
515,114 GBP2023-11-30
Computers
5,048 GBP2024-11-30
4,712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,037 GBP2024-11-30
703,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,347 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
250,764 GBP2023-12-01 ~ 2024-11-30
Computers
336 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
296,951 GBP2024-11-30
281,503 GBP2023-11-30
Motor vehicles
1,126,209 GBP2024-11-30
827,962 GBP2023-11-30
Computers
1,011 GBP2024-11-30
964 GBP2023-11-30
Value of work in progress
762 GBP2024-11-30
762 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
624,852 GBP2024-11-30
497,943 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
269,103 GBP2024-11-30
184,118 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,903 GBP2024-11-30
46,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,154 GBP2024-11-30
8,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,218 GBP2024-11-30
36,519 GBP2023-11-30
Creditors
Current
819,911 GBP2024-11-30
575,310 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
814,971 GBP2024-11-30
524,549 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,996 GBP2024-11-30
15,539 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
269,103 GBP2024-11-30
184,118 GBP2023-11-30
Between one and five year
814,971 GBP2024-11-30
524,549 GBP2023-11-30
Minimum gross finance lease payments owing
1,084,074 GBP2024-11-30
708,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
1,084,074 GBP2024-11-30
708,667 GBP2023-11-30