Property, Plant & Equipment
3,034,383 GBP2024-11-30
2,595,719 GBP2023-11-30
Fixed Assets
3,034,383 GBP2024-11-30
2,595,719 GBP2023-11-30
Debtors
844,972 GBP2024-11-30
570,535 GBP2023-11-30
Cash at bank and in hand
45,996 GBP2024-11-30
192,665 GBP2023-11-30
Current Assets
890,968 GBP2024-11-30
763,200 GBP2023-11-30
Net Current Assets/Liabilities
-1,949,318 GBP2024-11-30
-1,254,080 GBP2023-11-30
Total Assets Less Current Liabilities
1,085,065 GBP2024-11-30
1,341,639 GBP2023-11-30
Creditors
Non-current
-849,605 GBP2024-11-30
-879,242 GBP2023-11-30
Net Assets/Liabilities
235,460 GBP2024-11-30
462,397 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
235,360 GBP2024-11-30
462,297 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,765,354 GBP2024-11-30
3,172,691 GBP2023-11-30
Furniture and fittings
156,724 GBP2024-11-30
143,679 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,922,078 GBP2024-11-30
3,316,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
846,378 GBP2024-11-30
699,099 GBP2023-11-30
Furniture and fittings
41,317 GBP2024-11-30
21,552 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,695 GBP2024-11-30
720,651 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,058 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
19,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
62,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
62,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,918,976 GBP2024-11-30
2,473,592 GBP2023-11-30
Furniture and fittings
115,407 GBP2024-11-30
122,127 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
261,788 GBP2024-11-30
185,527 GBP2023-11-30
Prepayments/Accrued Income
Current
540,000 GBP2024-11-30
362,182 GBP2023-11-30
Other Debtors
Current
100 GBP2024-11-30
100 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
43,084 GBP2024-11-30
22,726 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
681,741 GBP2024-11-30
454,961 GBP2023-11-30
Trade Creditors/Trade Payables
Current
148,046 GBP2024-11-30
250,750 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,760 GBP2024-11-30
Amounts owed to directors
Current
92,319 GBP2024-11-30
81,521 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
849,605 GBP2024-11-30
879,242 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
681,741 GBP2024-11-30
454,961 GBP2023-11-30
Between one and five year
849,605 GBP2024-11-30
879,242 GBP2023-11-30
Minimum gross finance lease payments owing
1,531,346 GBP2024-11-30
1,334,203 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
1,531,346 GBP2024-11-30
1,334,203 GBP2023-11-30