77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
267,934 GBP2024-11-30
361,684 GBP2023-11-30
Debtors
Current
454,624 GBP2024-11-30
377,360 GBP2023-11-30
Cash at bank and in hand
179 GBP2024-11-30
89,901 GBP2023-11-30
Current Assets
454,803 GBP2024-11-30
467,261 GBP2023-11-30
Net Current Assets/Liabilities
-227,903 GBP2024-11-30
-129,952 GBP2023-11-30
Total Assets Less Current Liabilities
40,031 GBP2024-11-30
231,732 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-144,347 GBP2024-11-30
-221,394 GBP2023-11-30
Net Assets/Liabilities
-104,316 GBP2024-11-30
10,338 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,428 GBP2024-11-30
57,428 GBP2023-11-30
Tools/Equipment for furniture and fittings
21,932 GBP2024-11-30
16,539 GBP2023-11-30
Motor vehicles
430,743 GBP2024-11-30
383,748 GBP2023-11-30
Other
162,847 GBP2024-11-30
259,681 GBP2023-11-30
Property, Plant & Equipment - Disposals
Other
-102,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,685 GBP2024-11-30
23,942 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,008 GBP2024-11-30
13,053 GBP2023-11-30
Motor vehicles
270,411 GBP2024-11-30
178,153 GBP2023-11-30
Other
88,912 GBP2024-11-30
140,564 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,743 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,955 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
92,258 GBP2023-12-01 ~ 2024-11-30
Other
37,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-89,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
27,743 GBP2024-11-30
33,486 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,924 GBP2024-11-30
3,486 GBP2023-11-30
Motor vehicles
160,332 GBP2024-11-30
205,595 GBP2023-11-30
Other
73,935 GBP2024-11-30
119,117 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
672,950 GBP2024-11-30
717,396 GBP2023-11-30
Property, Plant & Equipment - Disposals
-102,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,016 GBP2024-11-30
355,712 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,582 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,763 GBP2024-11-30
314,178 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
46,546 GBP2024-11-30
46,852 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
454,624 GBP2024-11-30
377,360 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
144,347 GBP2024-11-30
221,394 GBP2023-11-30
Bank Borrowings
Non-current
63,717 GBP2024-11-30
133,808 GBP2023-11-30
Total Borrowings
Non-current
144,347 GBP2024-11-30
221,394 GBP2023-11-30
Bank Borrowings
Current
63,717 GBP2024-11-30
52,207 GBP2023-11-30
Bank Overdrafts
Current
35,081 GBP2024-11-30
Total Borrowings
Current
139,112 GBP2024-11-30
118,474 GBP2023-11-30
Director Remuneration
8,100 GBP2022-12-01 ~ 2023-11-30