77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
60,842 GBP2024-11-30
73,542 GBP2023-11-30
Debtors
73,208 GBP2024-11-30
83,397 GBP2023-11-30
Cash at bank and in hand
54,693 GBP2024-11-30
88,604 GBP2023-11-30
Current Assets
169,685 GBP2024-11-30
213,991 GBP2023-11-30
Net Current Assets/Liabilities
107,917 GBP2024-11-30
55,801 GBP2023-11-30
Total Assets Less Current Liabilities
168,759 GBP2024-11-30
129,343 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-55,637 GBP2024-11-30
Net Assets/Liabilities
98,149 GBP2024-11-30
77,568 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
98,145 GBP2024-11-30
77,564 GBP2023-11-30
Equity
98,149 GBP2024-11-30
77,568 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,560 GBP2023-11-30
Plant and equipment
439,853 GBP2024-11-30
439,853 GBP2023-11-30
Computers
22,972 GBP2024-11-30
22,032 GBP2023-11-30
Motor vehicles
39,933 GBP2024-11-30
39,933 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
507,318 GBP2024-11-30
506,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,560 GBP2023-11-30
Plant and equipment
383,423 GBP2024-11-30
371,442 GBP2023-11-30
Computers
22,051 GBP2024-11-30
21,555 GBP2023-11-30
Motor vehicles
36,442 GBP2024-11-30
35,279 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,476 GBP2024-11-30
432,836 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,981 GBP2023-12-01 ~ 2024-11-30
Computers
496 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,430 GBP2024-11-30
68,411 GBP2023-11-30
Computers
921 GBP2024-11-30
477 GBP2023-11-30
Motor vehicles
3,491 GBP2024-11-30
4,654 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
63,001 GBP2024-11-30
74,190 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,207 GBP2024-11-30
9,207 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
73,208 GBP2024-11-30
83,397 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,114 GBP2024-11-30
17,347 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,114 GBP2024-11-30
91,468 GBP2023-11-30
Corporation Tax Payable
Current
11,739 GBP2024-11-30
16,790 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,628 GBP2024-11-30
18,134 GBP2023-11-30
Other Creditors
Current
-38,827 GBP2024-11-30
14,451 GBP2023-11-30
Creditors
Current
61,768 GBP2024-11-30
158,190 GBP2023-11-30
Other Creditors
Non-current
55,637 GBP2024-11-30
33,679 GBP2023-11-30
Bank Borrowings
10,114 GBP2024-11-30
17,347 GBP2023-11-30
Total Borrowings
Current
10,114 GBP2024-11-30
17,347 GBP2023-11-30