Property, Plant & Equipment
998,609 GBP2024-11-30
412,597 GBP2023-11-30
Fixed Assets
998,609 GBP2024-11-30
412,597 GBP2023-11-30
Total Inventories
55,495 GBP2024-11-30
90,000 GBP2023-11-30
Debtors
5,471,081 GBP2024-11-30
1,000,582 GBP2023-11-30
Cash at bank and in hand
427,116 GBP2024-11-30
413,337 GBP2023-11-30
Current Assets
5,953,692 GBP2024-11-30
1,503,919 GBP2023-11-30
Creditors
-2,661,873 GBP2024-11-30
-1,071,290 GBP2023-11-30
Net Current Assets/Liabilities
3,291,819 GBP2024-11-30
432,629 GBP2023-11-30
Total Assets Less Current Liabilities
4,290,428 GBP2024-11-30
845,226 GBP2023-11-30
Net Assets/Liabilities
3,360,006 GBP2024-11-30
415,533 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,360,004 GBP2024-11-30
415,531 GBP2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,004 GBP2024-11-30
45,666 GBP2023-11-30
Motor vehicles
1,228,514 GBP2024-11-30
492,446 GBP2023-11-30
Computers
1,874 GBP2024-11-30
152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,315,392 GBP2024-11-30
538,264 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-44,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,230 GBP2024-11-30
22,223 GBP2023-11-30
Motor vehicles
288,164 GBP2024-11-30
103,399 GBP2023-11-30
Computers
389 GBP2024-11-30
45 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,783 GBP2024-11-30
125,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,007 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
211,682 GBP2023-12-01 ~ 2024-11-30
Computers
344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,774 GBP2024-11-30
23,443 GBP2023-11-30
Motor vehicles
940,350 GBP2024-11-30
389,047 GBP2023-11-30
Computers
1,485 GBP2024-11-30
107 GBP2023-11-30
Other types of inventories not specified separately
44,586 GBP2024-11-30
30,000 GBP2023-11-30
Value of work in progress
10,909 GBP2024-11-30
60,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,312,867 GBP2024-11-30
831,569 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
219,798 GBP2024-11-30
94,623 GBP2023-11-30
Trade Creditors/Trade Payables
Current
585,792 GBP2024-11-30
598,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-11-30
3,164 GBP2023-11-30
Other Remaining Borrowings
Current
31,858 GBP2024-11-30
23,674 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,321,502 GBP2024-11-30
163,499 GBP2023-11-30
Creditors
Current
2,661,873 GBP2024-11-30
1,071,290 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
675,396 GBP2024-11-30
269,660 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,354 GBP2024-11-30
32,751 GBP2023-11-30
Other Remaining Borrowings
Non-current
44,317 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
219,798 GBP2024-11-30
94,623 GBP2023-11-30
Between one and five year
675,396 GBP2024-11-30
269,660 GBP2023-11-30
Minimum gross finance lease payments owing
895,194 GBP2024-11-30
364,283 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
895,194 GBP2024-11-30
364,283 GBP2023-11-30