77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
362,158 GBP2024-11-30
267,450 GBP2023-11-30
Fixed Assets
362,158 GBP2024-11-30
267,450 GBP2023-11-30
Total Inventories
15,260 GBP2024-11-30
14,360 GBP2023-11-30
Debtors
72,815 GBP2024-11-30
44,666 GBP2023-11-30
Cash at bank and in hand
11,342 GBP2024-11-30
15,729 GBP2023-11-30
Current Assets
99,417 GBP2024-11-30
74,755 GBP2023-11-30
Net Current Assets/Liabilities
-104,353 GBP2024-11-30
-93,300 GBP2023-11-30
Total Assets Less Current Liabilities
257,805 GBP2024-11-30
174,150 GBP2023-11-30
Net Assets/Liabilities
108,996 GBP2024-11-30
55,413 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
108,896 GBP2024-11-30
55,313 GBP2023-11-30
Equity
108,996 GBP2024-11-30
55,413 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Gross Cost
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2024-11-30
750 GBP2023-11-30
Plant and equipment
502,631 GBP2024-11-30
417,322 GBP2023-11-30
Motor cars
46,807 GBP2024-11-30
68,413 GBP2023-11-30
Furniture and fittings
19,862 GBP2024-11-30
19,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
570,050 GBP2024-11-30
506,347 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-102,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602 GBP2024-11-30
576 GBP2023-11-30
Plant and equipment
177,116 GBP2024-11-30
192,042 GBP2023-11-30
Motor cars
14,998 GBP2024-11-30
31,651 GBP2023-11-30
Furniture and fittings
15,176 GBP2024-11-30
14,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,892 GBP2024-11-30
238,897 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
25,005 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
148 GBP2024-11-30
174 GBP2023-11-30
Plant and equipment
325,515 GBP2024-11-30
225,280 GBP2023-11-30
Motor cars
31,809 GBP2024-11-30
36,762 GBP2023-11-30
Furniture and fittings
4,686 GBP2024-11-30
5,513 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
120,457 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,448 GBP2024-11-30
44,254 GBP2023-11-30
Debtors
Amounts falling due within one year
72,815 GBP2024-11-30
44,666 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,231 GBP2024-11-30
55,753 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
92 shares2023-12-01 ~ 2024-11-30
Class 2 ordinary share
6 shares2023-12-01 ~ 2024-11-30
Class 3 ordinary share
2 shares2023-12-01 ~ 2024-11-30