Intangible Assets
19,652 GBP2023-11-30
23,414 GBP2022-11-30
Property, Plant & Equipment
2,398,567 GBP2023-11-30
1,865,250 GBP2022-11-30
Fixed Assets
2,418,219 GBP2023-11-30
1,888,664 GBP2022-11-30
Total Inventories
153,575 GBP2023-11-30
155,450 GBP2022-11-30
Debtors
966,669 GBP2023-11-30
1,327,668 GBP2022-11-30
Cash at bank and in hand
15 GBP2023-11-30
45,108 GBP2022-11-30
Current Assets
1,120,259 GBP2023-11-30
1,528,226 GBP2022-11-30
Creditors
Current
1,125,350 GBP2023-11-30
1,018,754 GBP2022-11-30
Net Current Assets/Liabilities
-5,091 GBP2023-11-30
509,472 GBP2022-11-30
Total Assets Less Current Liabilities
2,413,128 GBP2023-11-30
2,398,136 GBP2022-11-30
Net Assets/Liabilities
744,340 GBP2023-11-30
830,031 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
162,000 GBP2023-11-30
162,000 GBP2022-11-30
Retained earnings (accumulated losses)
582,339 GBP2023-11-30
668,030 GBP2022-11-30
Equity
744,340 GBP2023-11-30
830,031 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
42,069 GBP2023-11-30
42,069 GBP2022-11-30
Intangible Assets - Gross Cost
42,564 GBP2023-11-30
42,069 GBP2022-11-30
Computer software
495 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,862 GBP2023-11-30
18,655 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
22,912 GBP2023-11-30
18,655 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,207 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,257 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
19,207 GBP2023-11-30
23,414 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,578 GBP2023-11-30
706,080 GBP2022-11-30
Furniture and fittings
50,806 GBP2023-11-30
41,430 GBP2022-11-30
Motor vehicles
2,122,750 GBP2023-11-30
1,610,777 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,159,524 GBP2023-11-30
2,418,677 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-114,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-114,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,461 GBP2023-11-30
162,821 GBP2022-11-30
Furniture and fittings
41,502 GBP2023-11-30
37,626 GBP2022-11-30
Motor vehicles
510,512 GBP2023-11-30
347,169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,957 GBP2023-11-30
553,427 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,640 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,876 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
206,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
516,117 GBP2023-11-30
543,259 GBP2022-11-30
Furniture and fittings
9,304 GBP2023-11-30
3,804 GBP2022-11-30
Motor vehicles
1,612,238 GBP2023-11-30
1,263,608 GBP2022-11-30
Merchandise
153,575 GBP2023-11-30
155,450 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
566,578 GBP2023-11-30
884,902 GBP2022-11-30
Other Debtors
Current
65,347 GBP2023-11-30
47,200 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
43,329 GBP2023-11-30
Prepayments
Current
23,369 GBP2023-11-30
30,484 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
966,669 GBP2023-11-30
1,327,668 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
178,166 GBP2023-11-30
63,642 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
522,760 GBP2023-11-30
348,205 GBP2022-11-30
Trade Creditors/Trade Payables
Current
410,492 GBP2023-11-30
525,847 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,019 GBP2023-11-30
9,365 GBP2022-11-30
Accrued Liabilities
Current
2,694 GBP2023-11-30
2,620 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
668,437 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
689,255 GBP2023-11-30
578,708 GBP2022-11-30
Trade Creditors/Trade Payables
Non-current
42,142 GBP2023-11-30
374,505 GBP2022-11-30
Bank Borrowings
Between two and five year, Non-current
618,437 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
689,255 GBP2023-11-30
578,708 GBP2022-11-30
hire purchase agreements
1,212,015 GBP2023-11-30
926,913 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,944 GBP2023-11-30
30,284 GBP2022-11-30
Between one and five year
96,000 GBP2023-11-30
96,000 GBP2022-11-30
More than five year
192,000 GBP2023-11-30
216,000 GBP2022-11-30
All periods
312,944 GBP2023-11-30
342,284 GBP2022-11-30
Bank Overdrafts
Secured
128,166 GBP2023-11-30
Bank Borrowings
Secured
718,437 GBP2023-11-30
Total Borrowings
Secured
846,603 GBP2023-11-30