77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
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
Property, Plant & Equipment
21,341 GBP2017-11-30
21,978 GBP2016-11-30
Debtors
92,794 GBP2017-11-30
21,731 GBP2016-11-30
Cash at bank and in hand
1,936 GBP2017-11-30
3,000 GBP2016-11-30
Current Assets
94,730 GBP2017-11-30
24,731 GBP2016-11-30
Creditors
Current
189,957 GBP2017-11-30
77,317 GBP2016-11-30
Net Current Assets/Liabilities
-95,227 GBP2017-11-30
-52,586 GBP2016-11-30
Total Assets Less Current Liabilities
-73,886 GBP2017-11-30
-30,608 GBP2016-11-30
Creditors
Non-current
1,453 GBP2017-11-30
Net Assets/Liabilities
-75,339 GBP2017-11-30
-30,608 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-75,341 GBP2017-11-30
-30,610 GBP2016-11-30
Equity
-75,339 GBP2017-11-30
-30,608 GBP2016-11-30
Average Number of Employees
162016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,107 GBP2017-11-30
109,607 GBP2016-11-30
Furniture and fittings
3,446 GBP2017-11-30
3,446 GBP2016-11-30
Motor vehicles
115,116 GBP2017-11-30
189,873 GBP2016-11-30
Computers
28,336 GBP2017-11-30
27,836 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
259,005 GBP2017-11-30
330,762 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-96,581 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-96,581 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,520 GBP2017-11-30
97,063 GBP2016-11-30
Furniture and fittings
3,446 GBP2017-11-30
3,446 GBP2016-11-30
Motor vehicles
106,710 GBP2017-11-30
180,439 GBP2016-11-30
Computers
27,988 GBP2017-11-30
27,836 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,664 GBP2017-11-30
308,784 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,457 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
2,802 GBP2016-12-01 ~ 2017-11-30
Computers
152 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,531 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,531 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
12,587 GBP2017-11-30
12,544 GBP2016-11-30
Motor vehicles
8,406 GBP2017-11-30
9,434 GBP2016-11-30
Computers
348 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,412 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,688 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,688 GBP2017-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,724 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
92,794 GBP2017-11-30
2,794 GBP2016-11-30
Other Debtors
Current
18,937 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
92,794 GBP2017-11-30
Current, Amounts falling due within one year
21,731 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
45 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
21,384 GBP2017-11-30
Trade Creditors/Trade Payables
Current
54,433 GBP2017-11-30
14,350 GBP2016-11-30
Other Taxation & Social Security Payable
Current
8,550 GBP2017-11-30
13,425 GBP2016-11-30
Other Creditors
Current
1,598 GBP2017-11-30
Accrued Liabilities
Current
2,500 GBP2017-11-30
2,100 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-11-30