Average Number of Employees
1152023-12-01 ~ 2025-03-31
1052022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,698,874 GBP2025-03-31
4,486,332 GBP2023-11-30
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
3,698,974 GBP2025-03-31
4,486,332 GBP2023-11-30
Total Inventories
95,053 GBP2025-03-31
76,665 GBP2023-11-30
Debtors
Current
3,174,086 GBP2025-03-31
2,281,190 GBP2023-11-30
Cash at bank and in hand
119,489 GBP2025-03-31
245,674 GBP2023-11-30
Current Assets
3,388,628 GBP2025-03-31
2,603,529 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,119,964 GBP2025-03-31
-3,271,118 GBP2023-11-30
Net Current Assets/Liabilities
-731,336 GBP2025-03-31
-667,589 GBP2023-11-30
Total Assets Less Current Liabilities
2,967,638 GBP2025-03-31
3,818,743 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,679,567 GBP2025-03-31
Net Assets/Liabilities
899,729 GBP2025-03-31
965,954 GBP2023-11-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-11-30
2 GBP2022-12-01
Retained earnings (accumulated losses)
899,727 GBP2025-03-31
965,952 GBP2023-11-30
961,081 GBP2022-12-01
Equity
899,729 GBP2025-03-31
965,954 GBP2023-11-30
961,083 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
312,107 GBP2023-12-01 ~ 2025-03-31
231,993 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
312,107 GBP2023-12-01 ~ 2025-03-31
231,993 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-378,332 GBP2023-12-01 ~ 2025-03-31
-227,122 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-378,332 GBP2023-12-01 ~ 2025-03-31
-227,122 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
240,408 GBP2025-03-31
494,319 GBP2023-11-30
Plant and equipment
255,070 GBP2025-03-31
241,209 GBP2023-11-30
Motor vehicles
7,779,658 GBP2025-03-31
7,740,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,288,512 GBP2025-03-31
9,418,099 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-968 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-725,552 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-980,431 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,110 GBP2023-11-30
Motor vehicles
4,433,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,931,767 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,269,153 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-834 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-577,181 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-611,282 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,613 GBP2025-03-31
Motor vehicles
4,957,778 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,589,638 GBP2025-03-31
Property, Plant & Equipment
Buildings
202,748 GBP2025-03-31
431,077 GBP2023-11-30
Plant and equipment
71,457 GBP2025-03-31
85,099 GBP2023-11-30
Motor vehicles
2,821,880 GBP2025-03-31
3,306,846 GBP2023-11-30
Finished Goods/Goods for Resale
95,053 GBP2025-03-31
76,665 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,526,868 GBP2025-03-31
1,734,438 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
454,727 GBP2025-03-31
Other Debtors
Current
1,500 GBP2025-03-31
355,815 GBP2023-11-30
Prepayments/Accrued Income
Current
190,991 GBP2025-03-31
190,937 GBP2023-11-30
Bank Borrowings
Current
124,386 GBP2025-03-31
175,515 GBP2023-11-30
Trade Creditors/Trade Payables
Current
997,927 GBP2025-03-31
647,512 GBP2023-11-30
Amounts owed to group undertakings
Current
49,625 GBP2025-03-31
Taxation/Social Security Payable
Current
618,298 GBP2025-03-31
373,059 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
779,376 GBP2025-03-31
639,630 GBP2023-11-30
Other Creditors
Current
68,617 GBP2025-03-31
278,076 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
93,464 GBP2025-03-31
210,839 GBP2023-11-30
Creditors
Current
4,119,964 GBP2025-03-31
3,271,118 GBP2023-11-30
Bank Borrowings
Non-current
6,163 GBP2025-03-31
127,190 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,673,404 GBP2025-03-31
2,547,107 GBP2023-11-30
Creditors
Non-current
1,679,567 GBP2025-03-31
2,674,297 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
124,386 GBP2025-03-31
175,515 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
124,386 GBP2025-03-31
175,515 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
6,163 GBP2025-03-31
127,190 GBP2023-11-30
Total Borrowings
130,549 GBP2025-03-31
302,705 GBP2023-11-30
Net Deferred Tax Liability/Asset
-388,342 GBP2025-03-31
-178,492 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-209,850 GBP2023-12-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-533,266 GBP2025-03-31
-453,167 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.012023-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.012023-12-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
764,964 GBP2025-03-31
764,964 GBP2023-11-30
Between one and five year
928,169 GBP2025-03-31
1,594,350 GBP2023-11-30
More than five year
115,000 GBP2025-03-31
173,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,808,133 GBP2025-03-31
2,532,814 GBP2023-11-30