77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,313,108 GBP2024-11-30
1,378,245 GBP2023-11-30
Debtors
847,697 GBP2024-11-30
848,421 GBP2023-11-30
Cash at bank and in hand
242,285 GBP2024-11-30
158,919 GBP2023-11-30
Current Assets
1,089,982 GBP2024-11-30
1,007,340 GBP2023-11-30
Net Current Assets/Liabilities
902,174 GBP2024-11-30
856,778 GBP2023-11-30
Total Assets Less Current Liabilities
2,215,282 GBP2024-11-30
2,235,023 GBP2023-11-30
Creditors
Amounts falling due after one year
-51,425 GBP2024-11-30
-107,451 GBP2023-11-30
Net Assets/Liabilities
2,010,112 GBP2024-11-30
1,973,827 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2024-11-30
975,000 GBP2023-11-30
Plant and equipment
1,160,959 GBP2024-11-30
1,160,959 GBP2023-11-30
Motor vehicles
338,855 GBP2024-11-30
291,290 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,474,814 GBP2024-11-30
2,427,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,403 GBP2024-11-30
764,218 GBP2023-11-30
Motor vehicles
298,303 GBP2024-11-30
284,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,706 GBP2024-11-30
1,049,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,185 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
975,000 GBP2024-11-30
975,000 GBP2023-11-30
Plant and equipment
297,556 GBP2024-11-30
396,741 GBP2023-11-30
Motor vehicles
40,552 GBP2024-11-30
6,504 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,102 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,441 GBP2024-11-30
17,131 GBP2023-11-30
Other Debtors
Amounts falling due within one year
698,255 GBP2024-11-30
688,187 GBP2023-11-30
Debtors
Amounts falling due within one year
847,697 GBP2024-11-30
848,421 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,201 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,036 GBP2024-11-30
73,926 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
694 GBP2024-11-30
-619 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,090 GBP2024-11-30
Other Creditors
Amounts falling due within one year
13,816 GBP2024-11-30
13,814 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
60,441 GBP2024-11-30
60,441 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,530 GBP2024-11-30
3,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,425 GBP2024-11-30
107,451 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30