77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
996,411 GBP2023-11-30
945,893 GBP2022-11-30
Fixed Assets - Investments
901 GBP2023-11-30
901 GBP2022-11-30
Investment Property
10,185,000 GBP2023-11-30
10,185,000 GBP2022-11-30
Fixed Assets
11,182,312 GBP2023-11-30
11,131,794 GBP2022-11-30
Total Inventories
843,539 GBP2023-11-30
624,289 GBP2022-11-30
Debtors
2,814,462 GBP2023-11-30
1,766,997 GBP2022-11-30
Cash at bank and in hand
153,381 GBP2023-11-30
127,606 GBP2022-11-30
Current Assets
3,811,382 GBP2023-11-30
2,518,892 GBP2022-11-30
Creditors
Current
697,498 GBP2023-11-30
600,334 GBP2022-11-30
Net Current Assets/Liabilities
3,113,884 GBP2023-11-30
1,918,558 GBP2022-11-30
Total Assets Less Current Liabilities
14,296,196 GBP2023-11-30
13,050,352 GBP2022-11-30
Net Assets/Liabilities
11,940,059 GBP2023-11-30
11,445,467 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
4,058,817 GBP2023-11-30
4,058,817 GBP2022-11-30
Retained earnings (accumulated losses)
7,881,241 GBP2023-11-30
7,386,649 GBP2022-11-30
Equity
11,940,059 GBP2023-11-30
11,445,467 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599,630 GBP2023-11-30
1,476,904 GBP2022-11-30
Furniture and fittings
9,901 GBP2023-11-30
10,684 GBP2022-11-30
Motor vehicles
219,414 GBP2023-11-30
191,228 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,225,555 GBP2023-11-30
2,075,426 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,291 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-783 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-7,906 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-53,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,481 GBP2023-11-30
885,540 GBP2022-11-30
Furniture and fittings
6,632 GBP2023-11-30
6,617 GBP2022-11-30
Motor vehicles
103,648 GBP2023-11-30
82,857 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,144 GBP2023-11-30
1,129,533 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,667 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
363 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,436 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,726 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-348 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
651,149 GBP2023-11-30
591,364 GBP2022-11-30
Furniture and fittings
3,269 GBP2023-11-30
4,067 GBP2022-11-30
Motor vehicles
115,766 GBP2023-11-30
108,371 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,114 GBP2023-11-30
150,848 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
139,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,194 GBP2023-11-30
35,508 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
202,920 GBP2023-11-30
115,340 GBP2022-11-30
Investment Property - Fair Value Model
10,185,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,094 GBP2023-11-30
28,234 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,546,410 GBP2023-11-30
1,388,809 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
131,795 GBP2023-11-30
214,791 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,679,299 GBP2023-11-30
1,631,834 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
290,335 GBP2023-11-30
65,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
27,871 GBP2023-11-30
35,518 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,475 GBP2023-11-30
66,365 GBP2022-11-30
Amounts owed to group undertakings
Current
20,521 GBP2022-11-30
Other Taxation & Social Security Payable
Current
88,666 GBP2023-11-30
164,952 GBP2022-11-30
Other Creditors
Current
289,151 GBP2023-11-30
247,978 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
753,411 GBP2023-11-30
290,335 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,773 GBP2023-11-30
10,497 GBP2022-11-30
Other Creditors
Non-current
390,000 GBP2023-11-30
183,600 GBP2022-11-30
Bank Borrowings
Secured
1,043,746 GBP2023-11-30
355,335 GBP2022-11-30
Total Borrowings
Secured
1,696,910 GBP2023-11-30
704,950 GBP2022-11-30