77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
321,071 GBP2023-11-30
291,872 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-11-30
2 GBP2022-11-30
Fixed Assets
321,073 GBP2023-11-30
291,874 GBP2022-11-30
Debtors
301,351 GBP2023-11-30
345,616 GBP2022-11-30
Cash at bank and in hand
393 GBP2023-11-30
Current Assets
301,744 GBP2023-11-30
345,616 GBP2022-11-30
Creditors
Amounts falling due within one year
322,342 GBP2023-11-30
402,449 GBP2022-11-30
Net Current Assets/Liabilities
20,598 GBP2023-11-30
56,833 GBP2022-11-30
Total Assets Less Current Liabilities
300,475 GBP2023-11-30
235,041 GBP2022-11-30
Creditors
Amounts falling due after one year
101,030 GBP2023-11-30
29,167 GBP2022-11-30
Net Assets/Liabilities
136,977 GBP2023-11-30
151,488 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Revaluation reserve
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Capital redemption reserve
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
104,972 GBP2023-11-30
119,483 GBP2022-11-30
Equity
136,977 GBP2023-11-30
151,488 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.332022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,436 GBP2023-11-30
838,369 GBP2022-11-30
Furniture and fittings
2,591 GBP2023-11-30
2,591 GBP2022-11-30
Motor vehicles
161,019 GBP2023-11-30
90,185 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,023,046 GBP2023-11-30
931,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,683 GBP2023-11-30
555,011 GBP2022-11-30
Furniture and fittings
2,591 GBP2023-11-30
2,591 GBP2022-11-30
Motor vehicles
87,701 GBP2023-11-30
81,671 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,975 GBP2023-11-30
639,273 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,672 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,030 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,702 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
247,753 GBP2023-11-30
283,358 GBP2022-11-30
Motor vehicles
73,318 GBP2023-11-30
8,514 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-11-30
Non-current
2 GBP2023-11-30
2 GBP2022-11-30
Other Debtors
301,351 GBP2023-11-30
345,616 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,007 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
225,494 GBP2023-11-30
302,338 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,682 GBP2023-11-30
80 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,250 GBP2023-11-30
5,250 GBP2022-11-30
Other Creditors
Amounts falling due within one year
73,916 GBP2023-11-30
84,774 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,020 GBP2023-11-30
29,167 GBP2022-11-30
Other Creditors
Amounts falling due after one year
80,010 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30