77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,419,761 GBP2024-11-30
3,081,112 GBP2023-11-30
Debtors
690,125 GBP2024-11-30
729,091 GBP2023-11-30
Cash at bank and in hand
391,729 GBP2024-11-30
226,531 GBP2023-11-30
Current Assets
1,159,942 GBP2024-11-30
1,024,618 GBP2023-11-30
Net Current Assets/Liabilities
-143,096 GBP2024-11-30
-7,726 GBP2023-11-30
Total Assets Less Current Liabilities
3,276,665 GBP2024-11-30
3,073,386 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-514,841 GBP2024-11-30
-598,581 GBP2023-11-30
Net Assets/Liabilities
1,919,130 GBP2024-11-30
1,758,932 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Other miscellaneous reserve
42,897 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
1,871,233 GBP2024-11-30
1,753,932 GBP2023-11-30
Equity
1,919,130 GBP2024-11-30
1,758,932 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,941 GBP2024-11-30
85,182 GBP2023-11-30
Other
6,551,088 GBP2024-11-30
5,858,852 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,745,029 GBP2024-11-30
5,944,034 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-82,608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-82,608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,545 GBP2024-11-30
58,014 GBP2023-11-30
Other
3,253,723 GBP2024-11-30
2,804,908 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325,268 GBP2024-11-30
2,862,922 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,531 GBP2023-12-01 ~ 2024-11-30
Other
516,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-67,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
122,396 GBP2024-11-30
27,168 GBP2023-11-30
Other
3,297,365 GBP2024-11-30
3,053,944 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
577,413 GBP2024-11-30
656,721 GBP2023-11-30
Other Debtors
Amounts falling due within one year
112,712 GBP2024-11-30
72,370 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
690,125 GBP2024-11-30
729,091 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,269 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
596,876 GBP2024-11-30
282,815 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,728 GBP2024-11-30
102,982 GBP2023-11-30
Other Creditors
Current
642,165 GBP2024-11-30
646,547 GBP2023-11-30
Creditors
Current
1,303,038 GBP2024-11-30
1,032,344 GBP2023-11-30
Other Creditors
Non-current
514,841 GBP2024-11-30
598,581 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750 shares2024-11-30
2,750 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,250 shares2024-11-30
2,250 shares2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,364 GBP2024-11-30