77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
62,963 GBP2024-11-30
106,740 GBP2023-11-30
Total Inventories
68,039 GBP2023-11-30
Debtors
507,030 GBP2024-11-30
437,554 GBP2023-11-30
Cash at bank and in hand
47,638 GBP2024-11-30
5 GBP2023-11-30
Current Assets
554,668 GBP2024-11-30
505,598 GBP2023-11-30
Net Current Assets/Liabilities
94,830 GBP2024-11-30
58,271 GBP2023-11-30
Total Assets Less Current Liabilities
157,793 GBP2024-11-30
165,011 GBP2023-11-30
Net Assets/Liabilities
81,848 GBP2024-11-30
49,093 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
81,748 GBP2024-11-30
48,993 GBP2023-11-30
Equity
81,848 GBP2024-11-30
49,093 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,405 GBP2024-11-30
83,544 GBP2023-11-30
Furniture and fittings
6,162 GBP2024-11-30
8,806 GBP2023-11-30
Motor vehicles
299,648 GBP2024-11-30
417,888 GBP2023-11-30
Computers
147,486 GBP2024-11-30
147,486 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
536,701 GBP2024-11-30
657,724 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,337 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,644 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-118,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-124,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,340 GBP2024-11-30
79,057 GBP2023-11-30
Furniture and fittings
4,616 GBP2024-11-30
6,483 GBP2023-11-30
Motor vehicles
244,296 GBP2024-11-30
317,958 GBP2023-11-30
Computers
147,486 GBP2024-11-30
147,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,738 GBP2024-11-30
550,984 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
777 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,174 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,644 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-92,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,065 GBP2024-11-30
4,487 GBP2023-11-30
Furniture and fittings
1,546 GBP2024-11-30
2,323 GBP2023-11-30
Motor vehicles
55,352 GBP2024-11-30
99,930 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,384 GBP2024-11-30
82,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,633 GBP2024-11-30
41,821 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,751 GBP2024-11-30
40,553 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,715 GBP2024-11-30
38,060 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
476,315 GBP2024-11-30
399,494 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
507,030 GBP2024-11-30
437,554 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
179,192 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,978 GBP2024-11-30
16,681 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,309 GBP2024-11-30
19,804 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,571 GBP2024-11-30
35,331 GBP2023-11-30
Other Creditors
Current
332,980 GBP2024-11-30
196,319 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-11-30
79,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,066 GBP2023-11-30