77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,316,457 GBP2023-11-30
1,296,184 GBP2022-11-30
Total Inventories
120,000 GBP2023-11-30
130,000 GBP2022-11-30
Debtors
312,180 GBP2023-11-30
282,710 GBP2022-11-30
Cash at bank and in hand
85,095 GBP2023-11-30
86,186 GBP2022-11-30
Current Assets
517,275 GBP2023-11-30
498,896 GBP2022-11-30
Creditors
Amounts falling due within one year
597,252 GBP2023-11-30
579,568 GBP2022-11-30
Net Current Assets/Liabilities
79,977 GBP2023-11-30
80,672 GBP2022-11-30
Total Assets Less Current Liabilities
1,236,480 GBP2023-11-30
1,215,512 GBP2022-11-30
Creditors
Amounts falling due after one year
320,865 GBP2023-11-30
401,049 GBP2022-11-30
Net Assets/Liabilities
681,121 GBP2023-11-30
662,448 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
681,021 GBP2023-11-30
662,348 GBP2022-11-30
Equity
681,121 GBP2023-11-30
662,448 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,181 GBP2023-11-30
389,181 GBP2022-11-30
Plant and equipment
1,630,976 GBP2023-11-30
1,446,350 GBP2022-11-30
Furniture and fittings
27,345 GBP2023-11-30
27,345 GBP2022-11-30
Motor vehicles
197,919 GBP2023-11-30
197,919 GBP2022-11-30
Computers
13,512 GBP2023-11-30
10,259 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,258,933 GBP2023-11-30
2,071,054 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,019 GBP2023-11-30
31,128 GBP2022-11-30
Plant and equipment
741,694 GBP2023-11-30
602,324 GBP2022-11-30
Furniture and fittings
24,181 GBP2023-11-30
23,126 GBP2022-11-30
Motor vehicles
132,595 GBP2023-11-30
110,819 GBP2022-11-30
Computers
8,987 GBP2023-11-30
7,473 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,476 GBP2023-11-30
774,870 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,891 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
139,370 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,055 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,776 GBP2022-12-01 ~ 2023-11-30
Computers
1,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,606 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
354,162 GBP2023-11-30
358,053 GBP2022-11-30
Plant and equipment
889,282 GBP2023-11-30
844,026 GBP2022-11-30
Furniture and fittings
3,164 GBP2023-11-30
4,219 GBP2022-11-30
Motor vehicles
65,324 GBP2023-11-30
87,100 GBP2022-11-30
Computers
4,525 GBP2023-11-30
2,786 GBP2022-11-30
Trade Debtors/Trade Receivables
237,386 GBP2023-11-30
225,291 GBP2022-11-30
Other Debtors
74,794 GBP2023-11-30
57,419 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,320 GBP2023-11-30
19,426 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,143 GBP2023-11-30
48,515 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
49 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,555 GBP2023-11-30
Other Creditors
Amounts falling due within one year
505,185 GBP2023-11-30
511,627 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,504 GBP2023-11-30
189,808 GBP2022-11-30
Other Creditors
Amounts falling due after one year
148,361 GBP2023-11-30
211,241 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
96,016 GBP2023-11-30
97,286 GBP2022-11-30
Between one and five year
148,361 GBP2023-11-30
211,241 GBP2022-11-30
Minimum gross finance lease payments owing
244,377 GBP2023-11-30
308,527 GBP2022-11-30
Deferred Tax Liabilities
234,494 GBP2023-11-30
152,015 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,019 GBP2023-11-30
4,019 GBP2022-11-30
Between one and five year
10,047 GBP2023-11-30
10,047 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,066 GBP2023-11-30
14,066 GBP2022-11-30