Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
20,692,967 GBP2023-12-01 ~ 2024-11-30
17,083,815 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-12,476,777 GBP2023-12-01 ~ 2024-11-30
-7,724,966 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
8,216,190 GBP2023-12-01 ~ 2024-11-30
9,358,849 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-971,799 GBP2023-12-01 ~ 2024-11-30
-1,187,119 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
7,244,391 GBP2023-12-01 ~ 2024-11-30
8,171,730 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,592,268 GBP2023-12-01 ~ 2024-11-30
3,757,621 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,193,522 GBP2023-12-01 ~ 2024-11-30
2,698,181 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
78,395,752 GBP2024-11-30
84,353,761 GBP2023-11-30
Debtors
Current
5,340,951 GBP2024-11-30
12,793,015 GBP2023-11-30
Non-current
970,000 GBP2024-11-30
Cash at bank and in hand
579,699 GBP2024-11-30
676,020 GBP2023-11-30
Current Assets
6,890,650 GBP2024-11-30
13,469,035 GBP2023-11-30
Net Current Assets/Liabilities
-34,626,734 GBP2024-11-30
-20,885,079 GBP2023-11-30
Total Assets Less Current Liabilities
43,769,018 GBP2024-11-30
63,468,682 GBP2023-11-30
Net Assets/Liabilities
97,598 GBP2024-11-30
2,619,176 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
97,398 GBP2024-11-30
2,618,976 GBP2023-11-30
2,038,245 GBP2022-11-30
Equity
97,598 GBP2024-11-30
2,619,176 GBP2023-11-30
2,038,445 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,715,100 GBP2023-12-01 ~ 2024-11-30
-2,117,450 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-3,715,100 GBP2023-12-01 ~ 2024-11-30
-2,117,450 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,193,522 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
1,193,522 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,357,647 GBP2023-12-01 ~ 2024-11-30
7,291,963 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
398,067 GBP2023-12-01 ~ 2024-11-30
939,405 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
3,715,100 GBP2023-12-01 ~ 2024-11-30
2,117,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,565,852 GBP2024-11-30
25,779,295 GBP2023-11-30
Furniture and fittings
2,182,129 GBP2024-11-30
2,257,869 GBP2023-11-30
Motor vehicles
68,183,655 GBP2024-11-30
67,742,116 GBP2023-11-30
Computers
209,514 GBP2024-11-30
57,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
96,141,150 GBP2024-11-30
95,836,394 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,716,673 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-99,690 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,874,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-29,690,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,922,872 GBP2024-11-30
6,127,499 GBP2023-11-30
Furniture and fittings
1,023,947 GBP2024-11-30
520,701 GBP2023-11-30
Motor vehicles
9,759,780 GBP2024-11-30
4,813,949 GBP2023-11-30
Computers
38,799 GBP2024-11-30
20,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,745,398 GBP2024-11-30
11,482,633 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423,632 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
503,246 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,412,454 GBP2023-12-01 ~ 2024-11-30
Computers
18,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,357,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,628,259 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,466,623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,094,882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,642,980 GBP2024-11-30
19,651,796 GBP2023-11-30
Furniture and fittings
1,158,182 GBP2024-11-30
1,737,168 GBP2023-11-30
Motor vehicles
58,423,875 GBP2024-11-30
62,928,167 GBP2023-11-30
Computers
170,715 GBP2024-11-30
36,630 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,257,620 GBP2024-11-30
6,053,192 GBP2023-11-30
Other Debtors
Current
2,842,360 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
868,952 GBP2023-11-30
Prepayments/Accrued Income
Current
412,578 GBP2024-11-30
58,600 GBP2023-11-30
Prepayments
Current
670,753 GBP2024-11-30
1,237,361 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,340,951 GBP2024-11-30
Amounts falling due within one year, Current
12,793,015 GBP2023-11-30
Debtors
6,310,951 GBP2024-11-30
12,793,015 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-30
10,098 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,616,301 GBP2024-11-30
23,723,129 GBP2023-11-30
Trade Creditors/Trade Payables
Current
759,969 GBP2024-11-30
1,918,369 GBP2023-11-30
Other Creditors
Current
3,130,747 GBP2024-11-30
2,672,470 GBP2023-11-30
Accrued Liabilities
Current
32,720 GBP2024-11-30
1,585,787 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,165 GBP2024-11-30
15,969 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,420,182 GBP2024-11-30
58,987,210 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,354 GBP2024-11-30
Non-current, Between two and five year
10,684 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
76,036,483 GBP2024-11-30
82,710,339 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,245,073 GBP2024-11-30
1,846,327 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Class 2 ordinary share
50 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,193,522 GBP2023-12-01 ~ 2024-11-30