77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
207,375 GBP2024-11-30
242,814 GBP2023-11-30
Debtors
Current
215,164 GBP2024-11-30
215,165 GBP2023-11-30
Cash at bank and in hand
341,220 GBP2024-11-30
223,967 GBP2023-11-30
Current Assets
556,384 GBP2024-11-30
439,132 GBP2023-11-30
Net Current Assets/Liabilities
489,531 GBP2024-11-30
399,753 GBP2023-11-30
Total Assets Less Current Liabilities
696,906 GBP2024-11-30
642,567 GBP2023-11-30
Net Assets/Liabilities
571,663 GBP2024-11-30
489,481 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,211 GBP2024-11-30
152,211 GBP2023-11-30
Tools/Equipment for furniture and fittings
38,420 GBP2024-11-30
36,837 GBP2023-11-30
Motor vehicles
264,196 GBP2024-11-30
264,196 GBP2023-11-30
Other
1,099,910 GBP2024-11-30
1,099,910 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,554,737 GBP2024-11-30
1,553,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,942 GBP2024-11-30
22,423 GBP2023-11-30
Motor vehicles
236,946 GBP2024-11-30
227,001 GBP2023-11-30
Other
1,082,474 GBP2024-11-30
1,060,916 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,362 GBP2024-11-30
1,310,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,519 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,945 GBP2023-12-01 ~ 2024-11-30
Other
21,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
152,211 GBP2024-11-30
152,211 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,478 GBP2024-11-30
14,414 GBP2023-11-30
Motor vehicles
27,250 GBP2024-11-30
37,195 GBP2023-11-30
Other
17,436 GBP2024-11-30
38,994 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
215,164 GBP2024-11-30
215,165 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
215,164 GBP2024-11-30
215,165 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Other Remaining Borrowings
Non-current
125,243 GBP2024-11-30
153,086 GBP2023-11-30
Current
183 GBP2024-11-30
182 GBP2023-11-30