77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,368,926 GBP2024-11-30
1,121,846 GBP2023-11-30
Fixed Assets
1,368,926 GBP2024-11-30
1,121,846 GBP2023-11-30
Total Inventories
10,145 GBP2024-11-30
6,958 GBP2023-11-30
Debtors
1,142,173 GBP2024-11-30
1,024,994 GBP2023-11-30
Cash at bank and in hand
680,087 GBP2024-11-30
1,061,002 GBP2023-11-30
Current Assets
1,832,405 GBP2024-11-30
2,092,954 GBP2023-11-30
Creditors
Current
765,821 GBP2024-11-30
782,164 GBP2023-11-30
Net Current Assets/Liabilities
1,066,584 GBP2024-11-30
1,310,790 GBP2023-11-30
Total Assets Less Current Liabilities
2,435,510 GBP2024-11-30
2,432,636 GBP2023-11-30
Creditors
Non-current
293,387 GBP2024-11-30
129,578 GBP2023-11-30
Net Assets/Liabilities
2,142,123 GBP2024-11-30
2,303,058 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,142,121 GBP2024-11-30
2,303,056 GBP2023-11-30
Equity
2,142,123 GBP2024-11-30
2,303,058 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
232022-11-30 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
94,040 GBP2023-11-30
Development expenditure
45,170 GBP2023-11-30
Intangible Assets - Gross Cost
139,210 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,040 GBP2023-11-30
Development expenditure
45,170 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
139,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,987 GBP2024-11-30
82,987 GBP2023-11-30
Plant and equipment
2,380,716 GBP2024-11-30
2,085,640 GBP2023-11-30
Furniture and fittings
9,819 GBP2024-11-30
9,819 GBP2023-11-30
Motor vehicles
906,141 GBP2024-11-30
780,320 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,379,663 GBP2024-11-30
2,958,766 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,658 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,121 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-64,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,987 GBP2024-11-30
82,987 GBP2023-11-30
Plant and equipment
1,347,170 GBP2024-11-30
1,272,089 GBP2023-11-30
Furniture and fittings
8,836 GBP2024-11-30
8,508 GBP2023-11-30
Motor vehicles
571,744 GBP2024-11-30
473,336 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010,737 GBP2024-11-30
1,836,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,839 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
328 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
111,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,758 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,033,546 GBP2024-11-30
813,551 GBP2023-11-30
Furniture and fittings
983 GBP2024-11-30
1,311 GBP2023-11-30
Motor vehicles
334,397 GBP2024-11-30
306,984 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,661 GBP2024-11-30
Amounts falling due within one year, Current
494,707 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
128,608 GBP2024-11-30
Amounts falling due within one year, Current
105,827 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,142,173 GBP2024-11-30
Amounts falling due within one year, Current
1,024,994 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
64,589 GBP2024-11-30
10,875 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
227,030 GBP2024-11-30
153,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
317,894 GBP2024-11-30
347,820 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,909 GBP2024-11-30
170,102 GBP2023-11-30
Other Creditors
Current
133,399 GBP2024-11-30
99,371 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
293,387 GBP2024-11-30
129,578 GBP2023-11-30
Between one and five year, hire purchase agreements
129,578 GBP2023-11-30
hire purchase agreements
520,417 GBP2024-11-30
283,574 GBP2023-11-30