77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,433,878 GBP2024-11-30
1,316,457 GBP2023-11-30
Total Inventories
180,000 GBP2024-11-30
120,000 GBP2023-11-30
Debtors
351,217 GBP2024-11-30
312,180 GBP2023-11-30
Cash at bank and in hand
118,179 GBP2024-11-30
85,095 GBP2023-11-30
Current Assets
649,396 GBP2024-11-30
517,275 GBP2023-11-30
Creditors
Amounts falling due within one year
680,675 GBP2024-11-30
597,252 GBP2023-11-30
Net Current Assets/Liabilities
31,279 GBP2024-11-30
79,977 GBP2023-11-30
Total Assets Less Current Liabilities
1,402,599 GBP2024-11-30
1,236,480 GBP2023-11-30
Creditors
Amounts falling due after one year
320,516 GBP2024-11-30
320,865 GBP2023-11-30
Net Assets/Liabilities
815,719 GBP2024-11-30
681,121 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
815,619 GBP2024-11-30
681,021 GBP2023-11-30
Equity
815,719 GBP2024-11-30
681,121 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,181 GBP2024-11-30
389,181 GBP2023-11-30
Plant and equipment
1,799,486 GBP2024-11-30
1,630,976 GBP2023-11-30
Furniture and fittings
27,345 GBP2024-11-30
27,345 GBP2023-11-30
Motor vehicles
312,936 GBP2024-11-30
197,919 GBP2023-11-30
Computers
14,416 GBP2024-11-30
13,512 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,543,364 GBP2024-11-30
2,258,933 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-45,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,910 GBP2024-11-30
35,019 GBP2023-11-30
Plant and equipment
872,016 GBP2024-11-30
741,694 GBP2023-11-30
Furniture and fittings
24,974 GBP2024-11-30
24,181 GBP2023-11-30
Motor vehicles
163,305 GBP2024-11-30
132,595 GBP2023-11-30
Computers
10,281 GBP2024-11-30
8,987 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,486 GBP2024-11-30
942,476 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,891 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
142,972 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
793 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,710 GBP2023-12-01 ~ 2024-11-30
Computers
1,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
350,271 GBP2024-11-30
354,162 GBP2023-11-30
Plant and equipment
927,470 GBP2024-11-30
889,282 GBP2023-11-30
Furniture and fittings
2,371 GBP2024-11-30
3,164 GBP2023-11-30
Motor vehicles
149,631 GBP2024-11-30
65,324 GBP2023-11-30
Computers
4,135 GBP2024-11-30
4,525 GBP2023-11-30
Trade Debtors/Trade Receivables
255,038 GBP2024-11-30
237,386 GBP2023-11-30
Other Debtors
96,179 GBP2024-11-30
74,794 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,665 GBP2024-11-30
18,320 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,683 GBP2024-11-30
66,143 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
25,469 GBP2024-11-30
49 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,620 GBP2024-11-30
7,555 GBP2023-11-30
Other Creditors
Amounts falling due within one year
564,238 GBP2024-11-30
505,185 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,305 GBP2024-11-30
172,504 GBP2023-11-30
Other Creditors
Amounts falling due after one year
167,211 GBP2024-11-30
148,361 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
130,053 GBP2024-11-30
96,016 GBP2023-11-30
Between one and five year
167,211 GBP2024-11-30
148,361 GBP2023-11-30
Minimum gross finance lease payments owing
297,264 GBP2024-11-30
244,377 GBP2023-11-30
Deferred Tax Liabilities
266,364 GBP2024-11-30
234,494 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,019 GBP2024-11-30
4,019 GBP2023-11-30
Between one and five year
6,028 GBP2024-11-30
10,047 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,047 GBP2024-11-30
14,066 GBP2023-11-30