77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,628,146 GBP2024-11-30
1,706,489 GBP2023-11-30
Debtors
121,979 GBP2024-11-30
127,297 GBP2023-11-30
Cash at bank and in hand
228,916 GBP2024-11-30
511,723 GBP2023-11-30
Current Assets
350,895 GBP2024-11-30
639,020 GBP2023-11-30
Net Current Assets/Liabilities
-378,958 GBP2024-11-30
-179,881 GBP2023-11-30
Total Assets Less Current Liabilities
1,249,188 GBP2024-11-30
1,526,608 GBP2023-11-30
Net Assets/Liabilities
887,910 GBP2024-11-30
910,500 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
886,910 GBP2024-11-30
909,500 GBP2023-11-30
Equity
887,910 GBP2024-11-30
910,500 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,375,409 GBP2024-11-30
1,375,409 GBP2023-11-30
Plant and equipment
880,440 GBP2024-11-30
880,440 GBP2023-11-30
Vehicles
114,945 GBP2024-11-30
114,945 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,370,794 GBP2024-11-30
2,370,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,818 GBP2024-11-30
595,104 GBP2023-11-30
Vehicles
79,830 GBP2024-11-30
69,201 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,648 GBP2024-11-30
664,305 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,714 GBP2023-12-01 ~ 2024-11-30
Vehicles
10,629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,375,409 GBP2024-11-30
1,375,409 GBP2023-11-30
Plant and equipment
217,622 GBP2024-11-30
285,336 GBP2023-11-30
Vehicles
35,115 GBP2024-11-30
45,744 GBP2023-11-30
Trade Debtors/Trade Receivables
80,048 GBP2024-11-30
85,460 GBP2023-11-30
Other Debtors
39,000 GBP2024-11-30
39,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
25,906 GBP2024-11-30
41,905 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,542 GBP2024-11-30
29,450 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
580,382 GBP2024-11-30
673,271 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
92,072 GBP2024-11-30
48,316 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,951 GBP2024-11-30
15,959 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
361,278 GBP2024-11-30
591,566 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,542 GBP2023-11-30