77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
106,740 GBP2023-11-30
143,131 GBP2022-11-30
Total Inventories
68,039 GBP2023-11-30
82,875 GBP2022-11-30
Debtors
437,554 GBP2023-11-30
546,743 GBP2022-11-30
Cash at bank and in hand
5 GBP2023-11-30
5 GBP2022-11-30
Current Assets
505,598 GBP2023-11-30
629,623 GBP2022-11-30
Net Current Assets/Liabilities
58,271 GBP2023-11-30
223,042 GBP2022-11-30
Total Assets Less Current Liabilities
165,011 GBP2023-11-30
366,173 GBP2022-11-30
Net Assets/Liabilities
49,093 GBP2023-11-30
153,610 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
48,993 GBP2023-11-30
153,510 GBP2022-11-30
Equity
49,093 GBP2023-11-30
153,610 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,544 GBP2023-11-30
83,544 GBP2022-11-30
Furniture and fittings
8,806 GBP2023-11-30
8,806 GBP2022-11-30
Motor vehicles
417,888 GBP2023-11-30
443,955 GBP2022-11-30
Computers
147,486 GBP2023-11-30
147,486 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
657,724 GBP2023-11-30
683,791 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-26,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,057 GBP2023-11-30
77,561 GBP2022-11-30
Furniture and fittings
6,483 GBP2023-11-30
5,706 GBP2022-11-30
Motor vehicles
317,958 GBP2023-11-30
309,907 GBP2022-11-30
Computers
147,486 GBP2023-11-30
147,486 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,984 GBP2023-11-30
540,660 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
777 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33,309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,582 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,487 GBP2023-11-30
5,983 GBP2022-11-30
Furniture and fittings
2,323 GBP2023-11-30
3,100 GBP2022-11-30
Motor vehicles
99,930 GBP2023-11-30
134,048 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,553 GBP2023-11-30
82,946 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,060 GBP2023-11-30
94,024 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
399,494 GBP2023-11-30
452,719 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
437,554 GBP2023-11-30
546,743 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
179,192 GBP2023-11-30
148,699 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,681 GBP2023-11-30
24,161 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,804 GBP2023-11-30
31,428 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,331 GBP2023-11-30
24,161 GBP2022-11-30
Other Creditors
Current
196,319 GBP2023-11-30
178,132 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2023-11-30
129,166 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,066 GBP2023-11-30
26,747 GBP2022-11-30