Property, Plant & Equipment
1,305,676 GBP2023-11-30
1,263,334 GBP2022-11-30
Fixed Assets
1,305,676 GBP2023-11-30
1,263,334 GBP2022-11-30
Total Inventories
41,476 GBP2023-11-30
36,255 GBP2022-11-30
Debtors
190,636 GBP2023-11-30
267,213 GBP2022-11-30
Cash at bank and in hand
2,991 GBP2023-11-30
9,790 GBP2022-11-30
Current Assets
235,103 GBP2023-11-30
313,258 GBP2022-11-30
Net Current Assets/Liabilities
-179,841 GBP2023-11-30
-89,439 GBP2022-11-30
Total Assets Less Current Liabilities
1,125,835 GBP2023-11-30
1,173,895 GBP2022-11-30
Net Assets/Liabilities
477,379 GBP2023-11-30
382,351 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
477,179 GBP2023-11-30
382,151 GBP2022-11-30
Equity
477,379 GBP2023-11-30
382,351 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,891 GBP2023-11-30
154,891 GBP2022-11-30
Plant and equipment
75,641 GBP2023-11-30
75,321 GBP2022-11-30
Vehicles
2,476,867 GBP2023-11-30
2,277,734 GBP2022-11-30
Office equipment
4,457 GBP2023-11-30
1,217 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,711,856 GBP2023-11-30
2,509,163 GBP2022-11-30
Property, Plant & Equipment - Disposals
-102,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,685 GBP2023-11-30
18,587 GBP2022-11-30
Plant and equipment
70,050 GBP2023-11-30
68,286 GBP2022-11-30
Vehicles
1,313,483 GBP2023-11-30
1,158,712 GBP2022-11-30
Office equipment
962 GBP2023-11-30
244 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,180 GBP2023-11-30
1,245,829 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,098 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,764 GBP2022-12-01 ~ 2023-11-30
Vehicles
185,641 GBP2022-12-01 ~ 2023-11-30
Office equipment
718 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
133,206 GBP2023-11-30
136,304 GBP2022-11-30
Plant and equipment
5,591 GBP2023-11-30
7,035 GBP2022-11-30
Vehicles
1,163,384 GBP2023-11-30
1,119,022 GBP2022-11-30
Office equipment
3,495 GBP2023-11-30
973 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,749 GBP2023-11-30
82,903 GBP2022-11-30
Other Debtors
Amounts falling due within one year
105,887 GBP2023-11-30
184,310 GBP2022-11-30
Debtors
Amounts falling due within one year
190,636 GBP2023-11-30
267,213 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,402 GBP2023-11-30
58,310 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,608 GBP2023-11-30
59,524 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,961 GBP2023-11-30
9,019 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
239,217 GBP2023-11-30
268,974 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,350 GBP2023-11-30
2,845 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,406 GBP2023-11-30
4,025 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,800 GBP2023-11-30
177,829 GBP2022-11-30