77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,388,890 GBP2023-11-30
4,729,183 GBP2022-11-30
Total Inventories
3,800 GBP2023-11-30
3,800 GBP2022-11-30
Debtors
Current
3,417,969 GBP2023-11-30
3,791,512 GBP2022-11-30
Cash at bank and in hand
1,915,718 GBP2023-11-30
2,998,240 GBP2022-11-30
Current Assets
5,337,487 GBP2023-11-30
6,793,552 GBP2022-11-30
Net Current Assets/Liabilities
4,875,462 GBP2023-11-30
5,548,310 GBP2022-11-30
Total Assets Less Current Liabilities
10,264,352 GBP2023-11-30
10,277,493 GBP2022-11-30
Net Assets/Liabilities
9,902,299 GBP2023-11-30
9,462,493 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,316,843 GBP2023-11-30
3,878,177 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,784,931 GBP2023-11-30
5,248,003 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,101,774 GBP2023-11-30
9,126,180 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-219,473 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-1,442,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,661,639 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,044 GBP2023-11-30
388,922 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,289,840 GBP2023-11-30
4,008,075 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,712,884 GBP2023-11-30
4,396,997 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,122 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
384,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,102,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,102,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,893,799 GBP2023-11-30
3,489,255 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,495,091 GBP2023-11-30
1,239,928 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
320,000 GBP2023-11-30
320,001 GBP2022-11-30
Other types of inventories not specified separately
3,800 GBP2023-11-30
3,800 GBP2022-11-30
Trade Debtors/Trade Receivables
150,569 GBP2023-11-30
259,026 GBP2022-11-30
Amounts Owed By Related Parties
3,166,146 GBP2023-11-30
3,416,815 GBP2022-11-30
Prepayments
74,041 GBP2023-11-30
27,278 GBP2022-11-30
Other Debtors
27,213 GBP2023-11-30
88,393 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,417,969 GBP2023-11-30
3,791,512 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
160,213 GBP2023-11-30
160,213 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-11-30
25 shares2022-11-30
Bank Borrowings
Current
160,213 GBP2023-11-30
160,213 GBP2022-11-30