77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,337,975 GBP2018-11-30
3,702,991 GBP2017-11-30
Debtors
619,233 GBP2018-11-30
474,785 GBP2017-11-30
Cash at bank and in hand
158,471 GBP2018-11-30
161,683 GBP2017-11-30
Current Assets
777,704 GBP2018-11-30
636,468 GBP2017-11-30
Creditors
Amounts falling due within one year
884,826 GBP2018-11-30
Net Current Assets/Liabilities
107,122 GBP2018-11-30
Restated amount
309,033 GBP2017-11-30
Total Assets Less Current Liabilities
4,230,853 GBP2018-11-30
Restated amount
3,393,958 GBP2017-11-30
Creditors
Amounts falling due after one year
633,175 GBP2018-11-30
Net Assets/Liabilities
3,096,940 GBP2018-11-30
Restated amount
2,435,287 GBP2017-11-30
Equity
Called up share capital
50,000 GBP2018-11-30
50,000 GBP2017-11-30
Revaluation reserve
1,858,570 GBP2018-11-30
1,364,222 GBP2017-11-30
Retained earnings (accumulated losses)
1,188,370 GBP2018-11-30
Retained earnings (accumulated losses), Restated amount
1,021,065 GBP2017-11-30
Equity
3,096,940 GBP2018-11-30
Restated amount
2,435,287 GBP2017-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-12-01 ~ 2018-11-30
Furniture and fittings
33.002017-12-01 ~ 2018-11-30
Motor vehicles
25.002017-12-01 ~ 2018-11-30
Average Number of Employees
152017-12-01 ~ 2018-11-30
162016-12-01 ~ 2017-11-30
Dividends Paid on Shares
All ordinary shares
32,000 GBP2017-12-01 ~ 2018-11-30
86,496 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,309,086 GBP2018-11-30
7,068,716 GBP2017-11-30
Furniture and fittings
5,455 GBP2018-11-30
5,442 GBP2017-11-30
Motor vehicles
411,474 GBP2018-11-30
274,842 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
8,729,922 GBP2018-11-30
7,352,907 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,286 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-9,834 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-168,120 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
610,306 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143,111 GBP2018-11-30
3,422,765 GBP2017-11-30
Furniture and fittings
5,455 GBP2018-11-30
5,088 GBP2017-11-30
Motor vehicles
239,474 GBP2018-11-30
218,156 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391,947 GBP2018-11-30
3,649,916 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878,222 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
367 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
31,152 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909,741 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,876 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-9,834 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,710 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
4,165,975 GBP2018-11-30
3,645,951 GBP2017-11-30
Motor vehicles
172,000 GBP2018-11-30
56,686 GBP2017-11-30
Furniture and fittings
354 GBP2017-11-30
Trade Debtors/Trade Receivables
503,930 GBP2018-11-30
434,940 GBP2017-11-30
Other Debtors
115,303 GBP2018-11-30
39,845 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,632 GBP2018-11-30
74,073 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
91,373 GBP2018-11-30
82,623 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,222 GBP2018-11-30
75,817 GBP2017-11-30
Other Creditors
Amounts falling due within one year
614,599 GBP2018-11-30
Amounts falling due after one year
633,175 GBP2018-11-30