(expand)Operating Profit/Loss
652,040 GBP2023-12-01 ~ 2024-11-30
386,847 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2023-12-01 ~ 2024-11-30
83 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
399,461 GBP2023-12-01 ~ 2024-11-30
319,580 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
252,647 GBP2023-12-01 ~ 2024-11-30
67,350 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,870 GBP2023-12-01 ~ 2024-11-30
-111,572 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
201,777 GBP2023-12-01 ~ 2024-11-30
178,922 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
201,777 GBP2023-12-01 ~ 2024-11-30
178,922 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,406,177 GBP2024-11-30
6,538,251 GBP2023-11-30
Total Inventories
191,542 GBP2024-11-30
155,828 GBP2023-11-30
Debtors
6,278,522 GBP2024-11-30
4,690,317 GBP2023-11-30
Cash at bank and in hand
4,187 GBP2024-11-30
66,601 GBP2023-11-30
Current Assets
6,474,251 GBP2024-11-30
4,912,746 GBP2023-11-30
Creditors
Current
8,869,922 GBP2024-11-30
7,091,502 GBP2023-11-30
Net Current Assets/Liabilities
-2,395,671 GBP2024-11-30
-2,178,756 GBP2023-11-30
Total Assets Less Current Liabilities
4,010,506 GBP2024-11-30
4,359,495 GBP2023-11-30
Net Assets/Liabilities
1,146,915 GBP2024-11-30
1,122,138 GBP2023-11-30
Equity
Called up share capital
971,223 GBP2024-11-30
971,223 GBP2023-11-30
971,223 GBP2022-11-30
Capital redemption reserve
9,177 GBP2024-11-30
9,177 GBP2023-11-30
9,177 GBP2022-11-30
Retained earnings (accumulated losses)
166,515 GBP2024-11-30
141,738 GBP2023-11-30
139,816 GBP2022-11-30
Equity
1,146,915 GBP2024-11-30
1,122,138 GBP2023-11-30
1,120,216 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-177,000 GBP2023-12-01 ~ 2024-11-30
-177,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-177,000 GBP2023-12-01 ~ 2024-11-30
-177,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
201,777 GBP2023-12-01 ~ 2024-11-30
178,922 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-18,805 GBP2024-11-30
Wages/Salaries
4,383,450 GBP2023-12-01 ~ 2024-11-30
4,272,667 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
370,872 GBP2023-12-01 ~ 2024-11-30
393,002 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,564 GBP2023-12-01 ~ 2024-11-30
70,433 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,828,886 GBP2023-12-01 ~ 2024-11-30
4,736,102 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
862023-12-01 ~ 2024-11-30
942022-12-01 ~ 2023-11-30
Director Remuneration
109,960 GBP2023-12-01 ~ 2024-11-30
107,533 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
163,705 GBP2023-12-01 ~ 2024-11-30
143,422 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,000 GBP2023-12-01 ~ 2024-11-30
8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
813,277 GBP2024-11-30
813,277 GBP2023-11-30
Plant and equipment
316,434 GBP2024-11-30
316,434 GBP2023-11-30
Furniture and fittings
168,544 GBP2024-11-30
167,759 GBP2023-11-30
Motor vehicles
10,315,916 GBP2024-11-30
9,676,429 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,614,171 GBP2024-11-30
10,973,899 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-575 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-810,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-811,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,912 GBP2024-11-30
222,696 GBP2023-11-30
Plant and equipment
242,407 GBP2024-11-30
229,343 GBP2023-11-30
Furniture and fittings
134,349 GBP2024-11-30
129,089 GBP2023-11-30
Motor vehicles
4,571,326 GBP2024-11-30
3,854,520 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,207,994 GBP2024-11-30
4,435,648 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,216 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,064 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,833 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,304,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-573 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-587,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-588,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
553,365 GBP2024-11-30
590,581 GBP2023-11-30
Plant and equipment
74,027 GBP2024-11-30
87,091 GBP2023-11-30
Furniture and fittings
34,195 GBP2024-11-30
38,670 GBP2023-11-30
Motor vehicles
5,744,590 GBP2024-11-30
5,821,909 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,188 GBP2024-11-30
138,188 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
9,985 GBP2024-11-30
20,735 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,314,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,122,502 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,395 GBP2024-11-30
7,485 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
2,264 GBP2024-11-30
6,817 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,087 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,187,968 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
1,196,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,325,317 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,793 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
7,721 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
4,797,185 GBP2024-11-30
5,200,093 GBP2023-11-30
Under hire purchased contracts or finance leases
4,928,699 GBP2024-11-30
5,344,714 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
13,918 GBP2023-11-30
Merchandise
191,542 GBP2024-11-30
155,828 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,038,496 GBP2024-11-30
3,366,024 GBP2023-11-30
Other Debtors
Current
352,175 GBP2024-11-30
454,206 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
38,805 GBP2024-11-30
68,616 GBP2023-11-30
Prepayments/Accrued Income
Current
721,151 GBP2024-11-30
647,554 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,278,522 GBP2024-11-30
Current, Amounts falling due within one year
4,690,317 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,805 GBP2024-11-30
Other Remaining Borrowings
Current
20,226 GBP2024-11-30
58,799 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,485,691 GBP2024-11-30
1,515,406 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,744,685 GBP2024-11-30
1,893,816 GBP2023-11-30
Other Taxation & Social Security Payable
Current
110,284 GBP2024-11-30
115,291 GBP2023-11-30
Other Creditors
Current
849,585 GBP2024-11-30
713,696 GBP2023-11-30
Accrued Liabilities
Current
88,682 GBP2024-11-30
148,580 GBP2023-11-30
Other Remaining Borrowings
Non-current
20,226 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,802,494 GBP2024-11-30
3,206,904 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
58,799 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,224,636 GBP2024-11-30
2,656,251 GBP2023-11-30
hire purchase agreements
3,467,853 GBP2024-11-30
3,898,424 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,156 GBP2024-11-30
291,580 GBP2023-11-30
Between one and five year
518,932 GBP2024-11-30
224,173 GBP2023-11-30
All periods
830,088 GBP2024-11-30
515,753 GBP2023-11-30
Bank Overdrafts
Secured
18,805 GBP2024-11-30
Total Borrowings
Secured
7,300,072 GBP2024-11-30
7,132,846 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,097 GBP2024-11-30
10,227 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970,823 shares2024-11-30
Class 2 ordinary share
400 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
201,777 GBP2023-12-01 ~ 2024-11-30