77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
880,620 GBP2025-11-30
892,768 GBP2024-11-30
Fixed Assets - Investments
8,612 GBP2024-11-30
Fixed Assets
880,620 GBP2025-11-30
901,380 GBP2024-11-30
Total Inventories
87,917 GBP2025-11-30
71,036 GBP2024-11-30
Debtors
195,454 GBP2025-11-30
220,760 GBP2024-11-30
Cash at bank and in hand
379,438 GBP2025-11-30
168,320 GBP2024-11-30
Current Assets
662,809 GBP2025-11-30
460,116 GBP2024-11-30
Net Current Assets/Liabilities
-586,349 GBP2025-11-30
-669,163 GBP2024-11-30
Total Assets Less Current Liabilities
294,271 GBP2025-11-30
232,217 GBP2024-11-30
Net Assets/Liabilities
292,051 GBP2025-11-30
227,487 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
291,951 GBP2025-11-30
227,387 GBP2024-11-30
Equity
292,051 GBP2025-11-30
227,487 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
25 GBP2024-12-01 ~ 2025-11-30
Office equipment
25 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
905,191 GBP2025-11-30
904,116 GBP2024-11-30
Plant and equipment
109,828 GBP2025-11-30
109,828 GBP2024-11-30
Vehicles
23,703 GBP2025-11-30
23,703 GBP2024-11-30
Tools/Equipment for furniture and fittings
10,522 GBP2025-11-30
9,500 GBP2024-11-30
Office equipment
20,823 GBP2025-11-30
20,823 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,070,067 GBP2025-11-30
1,067,970 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,451 GBP2025-11-30
30,276 GBP2024-11-30
Plant and equipment
108,275 GBP2025-11-30
106,915 GBP2024-11-30
Vehicles
21,234 GBP2025-11-30
15,309 GBP2024-11-30
Tools/Equipment for furniture and fittings
6,391 GBP2025-11-30
3,760 GBP2024-11-30
Office equipment
20,096 GBP2025-11-30
18,942 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,447 GBP2025-11-30
175,202 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,175 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
1,360 GBP2024-12-01 ~ 2025-11-30
Vehicles
5,925 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
2,631 GBP2024-12-01 ~ 2025-11-30
Office equipment
1,154 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,245 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
871,740 GBP2025-11-30
873,840 GBP2024-11-30
Plant and equipment
1,553 GBP2025-11-30
2,913 GBP2024-11-30
Vehicles
2,469 GBP2025-11-30
8,394 GBP2024-11-30
Tools/Equipment for furniture and fittings
4,131 GBP2025-11-30
5,740 GBP2024-11-30
Office equipment
727 GBP2025-11-30
1,881 GBP2024-11-30
Amounts invested in assets
Cost valuation, Non-current
8,612 GBP2024-11-30
Non-current
8,612 GBP2024-11-30
Raw materials and consumables
87,917 GBP2025-11-30
71,036 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,599 GBP2025-11-30
210,270 GBP2024-11-30
Other Debtors
Amounts falling due within one year
4,565 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,855 GBP2025-11-30
5,925 GBP2024-11-30
Debtors
Amounts falling due within one year
195,454 GBP2025-11-30
220,760 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300,372 GBP2025-11-30
213,507 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
850,000 GBP2025-11-30
850,000 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,990 GBP2025-11-30
9,675 GBP2024-11-30
Other Creditors
Amounts falling due within one year
220 GBP2025-11-30
220 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,576 GBP2025-11-30
55,877 GBP2024-11-30
Net Deferred Tax Liability/Asset
2,220 GBP2025-11-30
4,730 GBP2024-11-30