77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,672,009 GBP2024-11-30
1,906,888 GBP2023-11-30
Debtors
529,814 GBP2024-11-30
558,227 GBP2023-11-30
Cash at bank and in hand
112 GBP2024-11-30
1,673 GBP2023-11-30
Current Assets
529,926 GBP2024-11-30
559,900 GBP2023-11-30
Creditors
Current
670,376 GBP2024-11-30
871,261 GBP2023-11-30
Net Current Assets/Liabilities
-140,450 GBP2024-11-30
-311,361 GBP2023-11-30
Total Assets Less Current Liabilities
1,531,559 GBP2024-11-30
1,595,527 GBP2023-11-30
Net Assets/Liabilities
989,819 GBP2024-11-30
1,046,573 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
989,719 GBP2024-11-30
1,046,473 GBP2023-11-30
Equity
989,819 GBP2024-11-30
1,046,573 GBP2023-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
572022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,461,666 GBP2024-11-30
4,595,766 GBP2023-11-30
Motor vehicles
350,656 GBP2024-11-30
265,670 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,812,322 GBP2024-11-30
4,861,436 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-171,935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-171,935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913,610 GBP2024-11-30
2,741,605 GBP2023-11-30
Motor vehicles
226,703 GBP2024-11-30
212,943 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,140,313 GBP2024-11-30
2,954,548 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,005 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,548,056 GBP2024-11-30
1,854,161 GBP2023-11-30
Motor vehicles
123,953 GBP2024-11-30
52,727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
497,924 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
305,810 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,587 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
6,039 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
48,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,720 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
237,090 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
86,140 GBP2024-11-30
16,193 GBP2023-11-30
Under hire purchased contracts or finance leases
323,230 GBP2024-11-30
442,066 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
425,873 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,574 GBP2024-11-30
137,955 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
384,240 GBP2024-11-30
420,272 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
529,814 GBP2024-11-30
558,227 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,083 GBP2024-11-30
63,899 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
56,763 GBP2024-11-30
152,724 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,736 GBP2024-11-30
176,281 GBP2023-11-30
Other Taxation & Social Security Payable
Current
324,282 GBP2024-11-30
211,506 GBP2023-11-30
Other Creditors
Current
216,512 GBP2024-11-30
266,851 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,151 GBP2024-11-30
53,860 GBP2023-11-30
Other Creditors
Non-current
104,819 GBP2024-11-30
204,541 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,151 GBP2024-11-30
26,418 GBP2023-11-30
hire purchase agreements
97,080 GBP2024-11-30
71,757 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,993 GBP2024-11-30
119,287 GBP2023-11-30
Between one and five year
14,992 GBP2023-11-30
All periods
13,993 GBP2024-11-30
134,279 GBP2023-11-30
Bank Overdrafts
Secured
2,083 GBP2024-11-30
54,497 GBP2023-11-30
Total Borrowings
Secured
354,484 GBP2024-11-30
668,380 GBP2023-11-30