46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
23,402 GBP2023-11-30
15,456 GBP2022-11-30
Debtors
57,188 GBP2023-11-30
65,182 GBP2022-11-30
Cash at bank and in hand
8,271 GBP2023-11-30
7,238 GBP2022-11-30
Current Assets
65,459 GBP2023-11-30
72,420 GBP2022-11-30
Net Current Assets/Liabilities
38,416 GBP2023-11-30
59,228 GBP2022-11-30
Total Assets Less Current Liabilities
61,818 GBP2023-11-30
74,684 GBP2022-11-30
Net Assets/Liabilities
30,949 GBP2023-11-30
35,010 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,522 GBP2023-11-30
32,726 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,120 GBP2023-11-30
17,270 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,402 GBP2023-11-30
15,456 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,404 GBP2023-11-30
42,025 GBP2022-11-30
Other Debtors
Amounts falling due within one year
21,784 GBP2023-11-30
16,257 GBP2022-11-30
Debtors
Amounts falling due within one year
57,188 GBP2023-11-30
58,282 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,687 GBP2023-11-30
9,687 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
400 GBP2023-11-30
345 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,160 GBP2023-11-30
3,160 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,796 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
27,560 GBP2023-11-30
33,205 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,309 GBP2023-11-30
6,469 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-12-01 ~ 2023-11-30
2 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30