Intangible Assets
68,721 GBP2024-11-30
85,901 GBP2023-11-30
Property, Plant & Equipment
278,421 GBP2024-11-30
296,679 GBP2023-11-30
Fixed Assets
347,142 GBP2024-11-30
382,580 GBP2023-11-30
Debtors
631,284 GBP2024-11-30
707,724 GBP2023-11-30
Cash at bank and in hand
30,475 GBP2024-11-30
16,791 GBP2023-11-30
Current Assets
661,759 GBP2024-11-30
724,515 GBP2023-11-30
Net Current Assets/Liabilities
468,150 GBP2024-11-30
569,892 GBP2023-11-30
Total Assets Less Current Liabilities
815,292 GBP2024-11-30
952,472 GBP2023-11-30
Net Assets/Liabilities
51,288 GBP2024-11-30
66,540 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
51,287 GBP2024-11-30
66,539 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
170,692 GBP2024-11-30
170,692 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,971 GBP2024-11-30
84,791 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,180 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
68,721 GBP2024-11-30
85,901 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,959 GBP2024-11-30
101,464 GBP2023-11-30
Motor vehicles
388,588 GBP2024-11-30
357,653 GBP2023-11-30
Furniture and fittings
2,653 GBP2024-11-30
2,653 GBP2023-11-30
Computers
44,161 GBP2024-11-30
44,161 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
558,361 GBP2024-11-30
505,931 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,788 GBP2024-11-30
17,639 GBP2023-11-30
Motor vehicles
195,719 GBP2024-11-30
146,942 GBP2023-11-30
Furniture and fittings
2,145 GBP2024-11-30
2,073 GBP2023-11-30
Computers
43,288 GBP2024-11-30
42,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,940 GBP2024-11-30
209,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,149 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
59,639 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
72 GBP2023-12-01 ~ 2024-11-30
Computers
690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
84,171 GBP2024-11-30
83,825 GBP2023-11-30
Motor vehicles
192,869 GBP2024-11-30
210,711 GBP2023-11-30
Furniture and fittings
508 GBP2024-11-30
580 GBP2023-11-30
Computers
873 GBP2024-11-30
1,563 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
89,372 GBP2024-11-30
77,979 GBP2023-11-30
Debtors
Current
152,345 GBP2024-11-30
147,317 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
95,115 GBP2024-11-30
98,963 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,546 GBP2024-11-30
8,263 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,326 GBP2024-11-30
34,193 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
200,139 GBP2024-11-30
224,273 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,915 GBP2024-11-30
31,809 GBP2023-11-30
Other Remaining Borrowings
Non-current
497,368 GBP2024-11-30
532,301 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
95,115 GBP2024-11-30
98,963 GBP2023-11-30
Between one and five year
200,139 GBP2024-11-30
224,273 GBP2023-11-30
Minimum gross finance lease payments owing
295,254 GBP2024-11-30
323,236 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
295,254 GBP2024-11-30
323,236 GBP2023-11-30