77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
138,879 GBP2024-11-30
187,380 GBP2023-11-30
Debtors
46,015 GBP2024-11-30
111,611 GBP2023-11-30
Cash at bank and in hand
235,710 GBP2024-11-30
233,317 GBP2023-11-30
Current Assets
281,725 GBP2024-11-30
344,928 GBP2023-11-30
Creditors
Current
53,507 GBP2024-11-30
63,232 GBP2023-11-30
Net Current Assets/Liabilities
228,218 GBP2024-11-30
281,696 GBP2023-11-30
Total Assets Less Current Liabilities
367,097 GBP2024-11-30
469,076 GBP2023-11-30
Net Assets/Liabilities
326,799 GBP2024-11-30
394,293 GBP2023-11-30
Equity
Called up share capital
460 GBP2024-11-30
460 GBP2023-11-30
Retained earnings (accumulated losses)
326,339 GBP2024-11-30
393,833 GBP2023-11-30
Equity
326,799 GBP2024-11-30
394,293 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Plant and equipment
153,989 GBP2024-11-30
234,657 GBP2023-11-30
Computers
79,953 GBP2024-11-30
79,953 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
236,942 GBP2024-11-30
317,610 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-99,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,204 GBP2024-11-30
1,109 GBP2023-11-30
Plant and equipment
52,546 GBP2024-11-30
96,689 GBP2023-11-30
Computers
44,313 GBP2024-11-30
32,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,063 GBP2024-11-30
130,230 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
25,322 GBP2023-12-01 ~ 2024-11-30
Computers
11,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,796 GBP2024-11-30
1,891 GBP2023-11-30
Plant and equipment
101,443 GBP2024-11-30
137,968 GBP2023-11-30
Computers
35,640 GBP2024-11-30
47,521 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
40,941 GBP2024-11-30
104,582 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,029 GBP2023-11-30
Prepayments
Current
5,074 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
46,015 GBP2024-11-30
111,611 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,612 GBP2024-11-30
15,052 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,544 GBP2024-11-30
1,741 GBP2023-11-30
Corporation Tax Payable
Current
11,892 GBP2024-11-30
31,681 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,540 GBP2024-11-30
2,830 GBP2023-11-30
Accrued Liabilities
Current
3,750 GBP2024-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,881 GBP2024-11-30
18,493 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,417 GBP2024-11-30
41,290 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Class 2 ordinary share
200 shares2024-11-30
Class 3 ordinary share
60 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
12,506 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-12-01 ~ 2024-11-30