77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
840,548 GBP2024-11-30
996,411 GBP2023-11-30
Fixed Assets - Investments
901 GBP2024-11-30
901 GBP2023-11-30
Investment Property
10,185,000 GBP2024-11-30
10,185,000 GBP2023-11-30
Fixed Assets
11,026,449 GBP2024-11-30
11,182,312 GBP2023-11-30
Total Inventories
843,539 GBP2024-11-30
843,539 GBP2023-11-30
Debtors
3,446,911 GBP2024-11-30
2,814,462 GBP2023-11-30
Cash at bank and in hand
10,730 GBP2024-11-30
153,381 GBP2023-11-30
Current Assets
4,301,180 GBP2024-11-30
3,811,382 GBP2023-11-30
Creditors
Current
805,743 GBP2024-11-30
697,498 GBP2023-11-30
Net Current Assets/Liabilities
3,495,437 GBP2024-11-30
3,113,884 GBP2023-11-30
Total Assets Less Current Liabilities
14,521,886 GBP2024-11-30
14,296,196 GBP2023-11-30
Net Assets/Liabilities
11,969,903 GBP2024-11-30
11,940,059 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
4,058,817 GBP2024-11-30
4,058,817 GBP2023-11-30
Retained earnings (accumulated losses)
7,911,085 GBP2024-11-30
7,881,241 GBP2023-11-30
Equity
11,969,903 GBP2024-11-30
11,940,059 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,418,802 GBP2024-11-30
1,599,630 GBP2023-11-30
Furniture and fittings
10,431 GBP2024-11-30
9,901 GBP2023-11-30
Motor vehicles
207,769 GBP2024-11-30
219,414 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,033,612 GBP2024-11-30
2,225,555 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220,391 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-232,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
396,610 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,771 GBP2024-11-30
948,481 GBP2023-11-30
Furniture and fittings
7,008 GBP2024-11-30
6,632 GBP2023-11-30
Motor vehicles
116,038 GBP2024-11-30
103,648 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,064 GBP2024-11-30
1,229,144 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,588 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
376 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,298 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
210,363 GBP2024-11-30
Plant and equipment
535,031 GBP2024-11-30
651,149 GBP2023-11-30
Furniture and fittings
3,423 GBP2024-11-30
3,269 GBP2023-11-30
Motor vehicles
91,731 GBP2024-11-30
115,766 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,461 GBP2024-11-30
247,114 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,328 GBP2024-11-30
44,194 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,133 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
202,920 GBP2023-11-30
Investment Property - Fair Value Model
10,185,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163 GBP2024-11-30
1,094 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,418,838 GBP2024-11-30
2,546,410 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
27,910 GBP2024-11-30
131,795 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,446,911 GBP2024-11-30
2,679,299 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
64,459 GBP2024-11-30
290,335 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,020 GBP2024-11-30
27,871 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,614 GBP2024-11-30
1,475 GBP2023-11-30
Other Taxation & Social Security Payable
Current
105,897 GBP2024-11-30
88,666 GBP2023-11-30
Other Creditors
Current
611,753 GBP2024-11-30
289,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
914,877 GBP2024-11-30
753,411 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,753 GBP2024-11-30
75,773 GBP2023-11-30
Other Creditors
Non-current
479,000 GBP2024-11-30
390,000 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
753,411 GBP2023-11-30
Bank Borrowings
Secured
979,336 GBP2024-11-30
1,043,746 GBP2023-11-30
Total Borrowings
Secured
1,704,029 GBP2024-11-30
1,696,910 GBP2023-11-30