77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
187,380 GBP2023-11-30
181,487 GBP2022-11-30
Debtors
111,611 GBP2023-11-30
95,116 GBP2022-11-30
Cash at bank and in hand
233,317 GBP2023-11-30
254,158 GBP2022-11-30
Current Assets
344,928 GBP2023-11-30
349,274 GBP2022-11-30
Creditors
Current
63,232 GBP2023-11-30
83,503 GBP2022-11-30
Net Current Assets/Liabilities
281,696 GBP2023-11-30
265,771 GBP2022-11-30
Total Assets Less Current Liabilities
469,076 GBP2023-11-30
447,258 GBP2022-11-30
Net Assets/Liabilities
394,293 GBP2023-11-30
366,703 GBP2022-11-30
Equity
Called up share capital
460 GBP2023-11-30
460 GBP2022-11-30
Retained earnings (accumulated losses)
393,833 GBP2023-11-30
366,243 GBP2022-11-30
Equity
394,293 GBP2023-11-30
366,703 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Plant and equipment
234,657 GBP2023-11-30
223,351 GBP2022-11-30
Computers
79,953 GBP2023-11-30
81,004 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
317,610 GBP2023-11-30
307,355 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,509 GBP2022-12-01 ~ 2023-11-30
Computers
-38,551 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-77,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,109 GBP2023-11-30
1,010 GBP2022-11-30
Plant and equipment
96,689 GBP2023-11-30
96,329 GBP2022-11-30
Computers
32,432 GBP2023-11-30
28,529 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,230 GBP2023-11-30
125,868 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
99 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
27,316 GBP2022-12-01 ~ 2023-11-30
Computers
22,492 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,956 GBP2022-12-01 ~ 2023-11-30
Computers
-18,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,891 GBP2023-11-30
1,990 GBP2022-11-30
Plant and equipment
137,968 GBP2023-11-30
127,022 GBP2022-11-30
Computers
47,521 GBP2023-11-30
52,475 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
104,582 GBP2023-11-30
89,862 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
7,029 GBP2023-11-30
5,254 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
111,611 GBP2023-11-30
95,116 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
15,052 GBP2023-11-30
15,031 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,741 GBP2023-11-30
1,687 GBP2022-11-30
Corporation Tax Payable
Current
31,681 GBP2023-11-30
28,558 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,830 GBP2023-11-30
2,263 GBP2022-11-30
Accrued Liabilities
Current
1,250 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,493 GBP2023-11-30
21,451 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,290 GBP2023-11-30
34,104 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Class 2 ordinary share
200 shares2023-11-30
Class 3 ordinary share
60 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
107,590 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-12-01 ~ 2023-11-30