77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-168,429 GBP2021-12-01 ~ 2022-11-30
-457,098 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-341,798 GBP2021-12-01 ~ 2022-11-30
-654,978 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2021-12-01 ~ 2022-11-30
3 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
-9,025 GBP2021-12-01 ~ 2022-11-30
-21,108 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
-159,328 GBP2021-12-01 ~ 2022-11-30
-136,351 GBP2020-12-01 ~ 2021-11-30
Equity
Retained earnings (accumulated losses)
2,805,426 GBP2022-11-30
2,970,326 GBP2021-11-30
3,136,670 GBP2020-11-30
Property, Plant & Equipment
877,220 GBP2022-11-30
1,326,573 GBP2021-11-30
Debtors
2,875,160 GBP2022-11-30
3,606,692 GBP2021-11-30
Cash at bank and in hand
18,753 GBP2022-11-30
30,199 GBP2021-11-30
Current Assets
2,893,913 GBP2022-11-30
3,636,891 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-1,521,136 GBP2021-11-30
Net Current Assets/Liabilities
2,149,429 GBP2022-11-30
2,115,755 GBP2021-11-30
Total Assets Less Current Liabilities
3,026,649 GBP2022-11-30
3,442,328 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-270,832 GBP2021-11-30
Net Assets/Liabilities
2,806,426 GBP2022-11-30
2,971,326 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Equity
2,806,426 GBP2022-11-30
2,971,326 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,745 GBP2021-12-01 ~ 2022-11-30
29,993 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2022-11-30
250,000 GBP2021-11-30
Plant and equipment
1,357,513 GBP2022-11-30
2,028,903 GBP2021-11-30
Furniture and fittings
26,971 GBP2022-11-30
17,118 GBP2021-11-30
Motor vehicles
64,135 GBP2022-11-30
69,187 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,808,952 GBP2022-11-30
2,475,541 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-671,390 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-5,052 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-676,442 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,090 GBP2022-11-30
994,936 GBP2021-11-30
Furniture and fittings
12,241 GBP2022-11-30
8,763 GBP2021-11-30
Motor vehicles
58,181 GBP2022-11-30
60,617 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,732 GBP2022-11-30
1,148,968 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
103,442 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
3,478 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
2,063 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,551 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-324,288 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-4,499 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328,787 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,000 GBP2022-11-30
Plant and equipment
583,423 GBP2022-11-30
1,033,967 GBP2021-11-30
Furniture and fittings
14,730 GBP2022-11-30
8,355 GBP2021-11-30
Motor vehicles
5,954 GBP2022-11-30
8,570 GBP2021-11-30
Land and buildings, Owned/Freehold
250,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
5,880 GBP2022-11-30
146,041 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-30
49,317 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
2,797,646 GBP2022-11-30
3,155,575 GBP2021-11-30
Other Debtors
Current
29,660 GBP2022-11-30
40,645 GBP2021-11-30
Prepayments/Accrued Income
Current
41,974 GBP2022-11-30
215,114 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
2,875,160 GBP2022-11-30
Current, Amounts falling due within one year
3,606,692 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-30
769,849 GBP2021-11-30
Trade Creditors/Trade Payables
Current
41,177 GBP2022-11-30
112,214 GBP2021-11-30
Amounts owed to group undertakings
Current
493,245 GBP2022-11-30
440,495 GBP2021-11-30
Other Taxation & Social Security Payable
Current
0 GBP2022-11-30
12,981 GBP2021-11-30
Other Creditors
Current
170,826 GBP2022-11-30
20,833 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
5,950 GBP2022-11-30
44,947 GBP2021-11-30