Property, Plant & Equipment
84,353,761 GBP2023-11-30
61,031,928 GBP2022-11-30
Total Inventories
178,997 GBP2022-11-30
Debtors
12,793,015 GBP2023-11-30
10,731,661 GBP2022-11-30
Cash at bank and in hand
676,020 GBP2023-11-30
273,895 GBP2022-11-30
Current Assets
13,469,035 GBP2023-11-30
11,184,553 GBP2022-11-30
Net Current Assets/Liabilities
-20,884,980 GBP2023-11-30
-7,580,040 GBP2022-11-30
Total Assets Less Current Liabilities
63,468,781 GBP2023-11-30
53,451,888 GBP2022-11-30
Net Assets/Liabilities
4,465,503 GBP2023-11-30
2,825,332 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
4,465,303 GBP2023-11-30
2,825,132 GBP2022-11-30
Equity
4,465,503 GBP2023-11-30
2,825,332 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,779,295 GBP2023-11-30
16,650,937 GBP2022-11-30
Furniture and fittings
2,257,869 GBP2023-11-30
1,299,665 GBP2022-11-30
Motor vehicles
67,742,116 GBP2023-11-30
49,924,659 GBP2022-11-30
Computers
57,114 GBP2023-11-30
5,842 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
95,836,394 GBP2023-11-30
67,881,103 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-274,054 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-22,279,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-22,553,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,127,499 GBP2023-11-30
3,704,752 GBP2022-11-30
Furniture and fittings
520,701 GBP2023-11-30
149,712 GBP2022-11-30
Motor vehicles
4,813,949 GBP2023-11-30
2,991,991 GBP2022-11-30
Computers
20,484 GBP2023-11-30
2,720 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,482,633 GBP2023-11-30
6,849,175 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,541,922 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
370,989 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,360,737 GBP2022-12-01 ~ 2023-11-30
Computers
18,315 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291,963 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,726 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,538,779 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,658,505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,651,796 GBP2023-11-30
12,946,185 GBP2022-11-30
Furniture and fittings
1,737,168 GBP2023-11-30
1,149,953 GBP2022-11-30
Motor vehicles
62,928,167 GBP2023-11-30
46,932,668 GBP2022-11-30
Computers
36,630 GBP2023-11-30
3,122 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,053,192 GBP2023-11-30
5,558,224 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,732,550 GBP2023-11-30
799,363 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,126,273 GBP2023-11-30
3,393,074 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,793,015 GBP2023-11-30
10,731,661 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
480,101 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
23,723,129 GBP2023-11-30
10,829,646 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,918,369 GBP2023-11-30
713,708 GBP2022-11-30
Amounts owed to group undertakings
Current
1,992,550 GBP2023-11-30
2,342,550 GBP2022-11-30
Other Creditors
Current
6,709,967 GBP2023-11-30
4,398,588 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,068 GBP2023-11-30
26,068 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
58,987,210 GBP2023-11-30
50,600,488 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
480,101 GBP2022-11-30
Non-current, Between two and five year
16,068 GBP2023-11-30
26,068 GBP2022-11-30