Intangible Assets
25,340 GBP2024-11-30
19,652 GBP2023-11-30
Property, Plant & Equipment
2,911,639 GBP2024-11-30
2,398,567 GBP2023-11-30
Fixed Assets
2,936,979 GBP2024-11-30
2,418,219 GBP2023-11-30
Total Inventories
60,000 GBP2024-11-30
153,575 GBP2023-11-30
Debtors
1,474,730 GBP2024-11-30
966,669 GBP2023-11-30
Cash at bank and in hand
167,312 GBP2024-11-30
15 GBP2023-11-30
Current Assets
1,702,042 GBP2024-11-30
1,120,259 GBP2023-11-30
Creditors
Current
1,624,017 GBP2024-11-30
1,125,350 GBP2023-11-30
Net Current Assets/Liabilities
78,025 GBP2024-11-30
-5,091 GBP2023-11-30
Total Assets Less Current Liabilities
3,015,004 GBP2024-11-30
2,413,128 GBP2023-11-30
Net Assets/Liabilities
920,148 GBP2024-11-30
744,340 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
162,000 GBP2024-11-30
162,000 GBP2023-11-30
Retained earnings (accumulated losses)
758,147 GBP2024-11-30
582,339 GBP2023-11-30
Equity
920,148 GBP2024-11-30
744,340 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
52,918 GBP2024-11-30
42,069 GBP2023-11-30
Computer software
495 GBP2024-11-30
495 GBP2023-11-30
Intangible Assets - Gross Cost
53,413 GBP2024-11-30
42,564 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,973 GBP2024-11-30
22,862 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,073 GBP2024-11-30
22,912 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,111 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,161 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
24,945 GBP2024-11-30
19,207 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
271,390 GBP2023-11-30
Plant and equipment
846,370 GBP2024-11-30
714,578 GBP2023-11-30
Furniture and fittings
91,757 GBP2024-11-30
50,806 GBP2023-11-30
Motor vehicles
2,069,421 GBP2024-11-30
2,122,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,414,162 GBP2024-11-30
3,159,524 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-461,026 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-755,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,216,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,482 GBP2023-11-30
Plant and equipment
64,134 GBP2024-11-30
198,461 GBP2023-11-30
Furniture and fittings
44,702 GBP2024-11-30
41,502 GBP2023-11-30
Motor vehicles
368,577 GBP2024-11-30
510,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,523 GBP2024-11-30
760,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,628 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,839 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,200 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
211,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,166 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-353,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
782,236 GBP2024-11-30
516,117 GBP2023-11-30
Furniture and fittings
47,055 GBP2024-11-30
9,304 GBP2023-11-30
Motor vehicles
1,700,844 GBP2024-11-30
1,612,238 GBP2023-11-30
Merchandise
60,000 GBP2024-11-30
153,575 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
902,361 GBP2024-11-30
566,578 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
93,555 GBP2024-11-30
132,045 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,474,730 GBP2024-11-30
966,669 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
178,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
424,228 GBP2024-11-30
522,760 GBP2023-11-30
Trade Creditors/Trade Payables
Current
870,820 GBP2024-11-30
410,492 GBP2023-11-30
Other Taxation & Social Security Payable
Current
274,282 GBP2024-11-30
11,238 GBP2023-11-30
Other Creditors
Current
4,687 GBP2024-11-30
2,694 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
808,719 GBP2024-11-30
668,437 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
951,303 GBP2024-11-30
689,255 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
42,142 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-11-30
Between two and five year, Non-current
758,719 GBP2024-11-30
618,437 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
424,228 GBP2024-11-30
Between one and five year, hire purchase agreements
951,303 GBP2024-11-30
689,255 GBP2023-11-30
hire purchase agreements
1,375,531 GBP2024-11-30
1,212,015 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-11-30
24,944 GBP2023-11-30
Between one and five year
96,000 GBP2024-11-30
96,000 GBP2023-11-30
More than five year
168,000 GBP2024-11-30
192,000 GBP2023-11-30
All periods
288,000 GBP2024-11-30
312,944 GBP2023-11-30
Bank Overdrafts
Secured
128,166 GBP2023-11-30
Bank Borrowings
Secured
858,719 GBP2024-11-30
718,437 GBP2023-11-30
Total Borrowings
Secured
858,719 GBP2024-11-30
846,603 GBP2023-11-30