Property, Plant & Equipment
4,228,622 GBP2024-11-30
3,464,439 GBP2023-11-30
Total Inventories
50,520 GBP2024-11-30
59,700 GBP2023-11-30
Debtors
437,714 GBP2024-11-30
575,622 GBP2023-11-30
Cash at bank and in hand
426,041 GBP2024-11-30
817,458 GBP2023-11-30
Current Assets
914,275 GBP2024-11-30
1,452,780 GBP2023-11-30
Creditors
Current
1,011,976 GBP2024-11-30
726,178 GBP2023-11-30
Net Current Assets/Liabilities
-97,701 GBP2024-11-30
726,602 GBP2023-11-30
Total Assets Less Current Liabilities
4,130,921 GBP2024-11-30
4,191,041 GBP2023-11-30
Net Assets/Liabilities
1,041,569 GBP2024-11-30
1,357,024 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
Retained earnings (accumulated losses)
1,041,469 GBP2024-11-30
1,356,924 GBP2023-11-30
Equity
1,041,569 GBP2024-11-30
1,357,024 GBP2023-11-30
Average Number of Employees
802023-12-01 ~ 2024-11-30
752022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,425 GBP2024-11-30
100,060 GBP2023-11-30
Motor vehicles
4,955,893 GBP2024-11-30
4,509,929 GBP2023-11-30
Computers
5,472 GBP2024-11-30
5,472 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,088,790 GBP2024-11-30
4,615,461 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-600,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-600,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,480 GBP2024-11-30
64,140 GBP2023-11-30
Motor vehicles
784,755 GBP2024-11-30
1,083,967 GBP2023-11-30
Computers
3,933 GBP2024-11-30
2,915 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,168 GBP2024-11-30
1,151,022 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,340 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
67,331 GBP2023-12-01 ~ 2024-11-30
Computers
1,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-366,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
55,945 GBP2024-11-30
35,920 GBP2023-11-30
Motor vehicles
4,171,138 GBP2024-11-30
3,425,962 GBP2023-11-30
Computers
1,539 GBP2024-11-30
2,557 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
60,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,185,471 GBP2024-11-30
3,294,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,708 GBP2024-11-30
152,489 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
263,006 GBP2024-11-30
423,133 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
437,714 GBP2024-11-30
575,622 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
740,277 GBP2024-11-30
504,473 GBP2023-11-30
Trade Creditors/Trade Payables
Current
198,544 GBP2024-11-30
129,851 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,145 GBP2024-11-30
47,678 GBP2023-11-30
Other Creditors
Current
14,010 GBP2024-11-30
34,176 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,480,224 GBP2024-11-30
2,344,314 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603,294 GBP2024-11-30
473,870 GBP2023-11-30