77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,151,595 GBP2024-11-30
1,291,565 GBP2023-11-30
Debtors
262,816 GBP2024-11-30
214,064 GBP2023-11-30
Cash at bank and in hand
57,601 GBP2024-11-30
129,394 GBP2023-11-30
Current Assets
351,617 GBP2024-11-30
375,748 GBP2023-11-30
Net Current Assets/Liabilities
32,613 GBP2024-11-30
2,650 GBP2023-11-30
Total Assets Less Current Liabilities
1,184,208 GBP2024-11-30
1,294,215 GBP2023-11-30
Net Assets/Liabilities
698,139 GBP2024-11-30
628,833 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
45,908 GBP2024-11-30
45,908 GBP2023-11-30
Retained earnings (accumulated losses)
651,231 GBP2024-11-30
581,925 GBP2023-11-30
Equity
698,139 GBP2024-11-30
628,833 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,206 GBP2023-11-30
Plant and equipment
1,923,026 GBP2024-11-30
1,860,264 GBP2023-11-30
Computers
11,382 GBP2024-11-30
11,382 GBP2023-11-30
Motor vehicles
406,160 GBP2024-11-30
418,778 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,488,324 GBP2024-11-30
2,433,630 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-101,044 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-101,044 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,756 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095,768 GBP2024-11-30
949,771 GBP2023-11-30
Computers
5,371 GBP2024-11-30
4,310 GBP2023-11-30
Motor vehicles
151,678 GBP2024-11-30
118,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,729 GBP2024-11-30
1,142,065 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,997 GBP2023-12-01 ~ 2024-11-30
Computers
1,061 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
50,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-18,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,912 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,844 GBP2024-11-30
74,070 GBP2023-11-30
Plant and equipment
827,258 GBP2024-11-30
910,493 GBP2023-11-30
Computers
6,011 GBP2024-11-30
7,072 GBP2023-11-30
Motor vehicles
254,482 GBP2024-11-30
299,930 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30