Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,537,293 GBP2023-11-30
1,996,066 GBP2022-11-30
Debtors
3,683,628 GBP2023-11-30
2,675,080 GBP2022-11-30
Cash at bank and in hand
169,306 GBP2023-11-30
267,145 GBP2022-11-30
Current Assets
3,852,934 GBP2023-11-30
2,942,225 GBP2022-11-30
Creditors
Current
2,275,867 GBP2023-11-30
2,207,170 GBP2022-11-30
Net Current Assets/Liabilities
1,577,067 GBP2023-11-30
735,055 GBP2022-11-30
Total Assets Less Current Liabilities
5,114,360 GBP2023-11-30
2,731,121 GBP2022-11-30
Net Assets/Liabilities
1,677,456 GBP2023-11-30
572,666 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,677,356 GBP2023-11-30
Equity
1,677,456 GBP2023-11-30
572,666 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,183,688 GBP2023-11-30
2,896,053 GBP2022-11-30
Furniture and fittings
10,082 GBP2023-11-30
8,557 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,571,096 GBP2023-11-30
1,034,606 GBP2022-11-30
Furniture and fittings
5,141 GBP2023-11-30
3,621 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536,490 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,612,592 GBP2023-11-30
1,861,447 GBP2022-11-30
Furniture and fittings
4,941 GBP2023-11-30
4,936 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,040,940 GBP2023-11-30
235,714 GBP2022-11-30
Computers
2,899 GBP2023-11-30
2,144 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,337,609 GBP2023-11-30
3,142,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,780 GBP2023-11-30
107,632 GBP2022-11-30
Computers
1,132 GBP2023-11-30
543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,316 GBP2023-11-30
1,146,402 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,148 GBP2022-12-01 ~ 2023-11-30
Computers
589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
822,160 GBP2023-11-30
128,082 GBP2022-11-30
Computers
1,767 GBP2023-11-30
1,601 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,561,875 GBP2023-11-30
2,536,303 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,025,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,290,598 GBP2023-11-30
812,897 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
477,701 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
91,721 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
569,422 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,271,277 GBP2023-11-30
1,723,406 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
513,408 GBP2023-11-30
69,041 GBP2022-11-30
Under hire purchased contracts or finance leases
2,784,685 GBP2023-11-30
1,792,447 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,037,399 GBP2023-11-30
2,406,019 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
646,229 GBP2023-11-30
269,061 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,683,628 GBP2023-11-30
2,675,080 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
52,496 GBP2023-11-30
46,505 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
862,210 GBP2023-11-30
574,053 GBP2022-11-30
Trade Creditors/Trade Payables
Current
895,362 GBP2023-11-30
1,187,256 GBP2022-11-30
Other Taxation & Social Security Payable
Current
306,016 GBP2023-11-30
353,026 GBP2022-11-30
Other Creditors
Current
159,783 GBP2023-11-30
46,330 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
95,371 GBP2023-11-30
147,868 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,536,244 GBP2023-11-30
1,582,837 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
805,289 GBP2023-11-30
427,750 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805,289 GBP2023-11-30
427,750 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30