77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Class 2 ordinary share
12016-12-01 ~ 2017-11-30
Class 3 ordinary share
12016-12-01 ~ 2017-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
838,372 GBP2017-11-30
427,641 GBP2016-11-30
Debtors
91,538 GBP2017-11-30
211,668 GBP2016-11-30
Cash at bank and in hand
2,851 GBP2017-11-30
2,942 GBP2016-11-30
Current Assets
94,389 GBP2017-11-30
214,610 GBP2016-11-30
Creditors
Current
593,356 GBP2017-11-30
403,017 GBP2016-11-30
Net Current Assets/Liabilities
-498,967 GBP2017-11-30
-188,407 GBP2016-11-30
Total Assets Less Current Liabilities
339,405 GBP2017-11-30
239,234 GBP2016-11-30
Creditors
Non-current
-301,001 GBP2017-11-30
-194,813 GBP2016-11-30
Net Assets/Liabilities
29,834 GBP2017-11-30
40,114 GBP2016-11-30
Equity
Called up share capital
202 GBP2017-11-30
102 GBP2016-11-30
Retained earnings (accumulated losses)
29,632 GBP2017-11-30
40,012 GBP2016-11-30
Equity
29,834 GBP2017-11-30
40,114 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095,412 GBP2017-11-30
536,733 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,040 GBP2017-11-30
109,092 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,948 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
838,372 GBP2017-11-30
427,641 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,087,609 GBP2017-11-30
528,930 GBP2016-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
558,679 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
250,857 GBP2017-11-30
103,195 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
147,662 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
836,752 GBP2017-11-30
425,735 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
78,226 GBP2017-11-30
211,567 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
101 GBP2017-11-30
101 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
13,211 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
91,538 GBP2017-11-30
211,668 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
333,023 GBP2017-11-30
157,235 GBP2016-11-30
Trade Creditors/Trade Payables
Current
25,862 GBP2017-11-30
14,566 GBP2016-11-30
Amounts owed to group undertakings
Current
232,657 GBP2017-11-30
174,808 GBP2016-11-30
Other Creditors
Current
1,814 GBP2017-11-30
1,200 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
301,001 GBP2017-11-30
194,813 GBP2016-11-30
Current, hire purchase agreements, Amounts falling due within one year
333,023 GBP2017-11-30
157,235 GBP2016-11-30
Between one and five year, hire purchase agreements
301,001 GBP2017-11-30
194,813 GBP2016-11-30
hire purchase agreements
634,024 GBP2017-11-30
352,048 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,367 GBP2017-11-30
Between one and five year
39,231 GBP2017-11-30
107,466 GBP2016-11-30
All periods
55,598 GBP2017-11-30
107,466 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,570 GBP2017-11-30
4,307 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-11-30
Class 2 ordinary share
1 shares2017-11-30
Class 3 ordinary share
1 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,380 GBP2016-12-01 ~ 2017-11-30