77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,378,245 GBP2023-11-30
1,242,458 GBP2022-11-30
Debtors
848,421 GBP2023-11-30
772,790 GBP2022-11-30
Cash at bank and in hand
158,919 GBP2023-11-30
296,307 GBP2022-11-30
Current Assets
1,007,340 GBP2023-11-30
1,069,097 GBP2022-11-30
Net Current Assets/Liabilities
856,778 GBP2023-11-30
813,892 GBP2022-11-30
Total Assets Less Current Liabilities
2,235,023 GBP2023-11-30
2,056,350 GBP2022-11-30
Creditors
Amounts falling due after one year
-107,451 GBP2023-11-30
Net Assets/Liabilities
1,973,827 GBP2023-11-30
1,902,605 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2023-11-30
975,000 GBP2022-11-30
Plant and equipment
1,160,959 GBP2023-11-30
993,459 GBP2022-11-30
Motor vehicles
398,290 GBP2023-11-30
398,290 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,534,249 GBP2023-11-30
2,366,749 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-130,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,218 GBP2023-11-30
748,956 GBP2022-11-30
Motor vehicles
391,786 GBP2023-11-30
375,335 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,004 GBP2023-11-30
1,124,291 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,247 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116,985 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,702 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
975,000 GBP2023-11-30
975,000 GBP2022-11-30
Plant and equipment
396,741 GBP2023-11-30
244,503 GBP2022-11-30
Motor vehicles
6,504 GBP2023-11-30
22,955 GBP2022-11-30
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
17,131 GBP2023-11-30
37,695 GBP2022-11-30
Other Debtors
Amounts falling due within one year
688,187 GBP2023-11-30
635,095 GBP2022-11-30
Debtors
Amounts falling due within one year
848,421 GBP2023-11-30
772,790 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,798 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,926 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-619 GBP2023-11-30
39,125 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
84,483 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,814 GBP2023-11-30
13,708 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
60,441 GBP2023-11-30
60,441 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-11-30
3,650 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,451 GBP2023-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30