77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment
426,699 GBP2024-11-30
450,063 GBP2023-11-30
Fixed Assets
427,699 GBP2024-11-30
451,063 GBP2023-11-30
Debtors
167,810 GBP2024-11-30
219,063 GBP2023-11-30
Cash at bank and in hand
320,714 GBP2024-11-30
182,341 GBP2023-11-30
Current Assets
488,524 GBP2024-11-30
401,404 GBP2023-11-30
Creditors
Current
145,885 GBP2024-11-30
124,751 GBP2023-11-30
Net Current Assets/Liabilities
342,639 GBP2024-11-30
276,653 GBP2023-11-30
Total Assets Less Current Liabilities
770,338 GBP2024-11-30
727,716 GBP2023-11-30
Creditors
Non-current
-160,895 GBP2024-11-30
-174,587 GBP2023-11-30
Net Assets/Liabilities
601,757 GBP2024-11-30
540,001 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
601,657 GBP2024-11-30
539,901 GBP2023-11-30
Equity
601,757 GBP2024-11-30
540,001 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,553 GBP2024-11-30
397,553 GBP2023-11-30
Motor vehicles
128,147 GBP2024-11-30
126,447 GBP2023-11-30
Computers
55,828 GBP2024-11-30
55,828 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
581,528 GBP2024-11-30
579,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,708 GBP2024-11-30
78,592 GBP2023-11-30
Computers
54,121 GBP2024-11-30
51,173 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,829 GBP2024-11-30
129,765 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,116 GBP2023-12-01 ~ 2024-11-30
Computers
2,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
397,553 GBP2024-11-30
397,553 GBP2023-11-30
Motor vehicles
27,439 GBP2024-11-30
47,855 GBP2023-11-30
Computers
1,707 GBP2024-11-30
4,655 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,977 GBP2024-11-30
216,034 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
25,833 GBP2024-11-30
3,029 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
167,810 GBP2024-11-30
219,063 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,500 GBP2024-11-30
18,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,227 GBP2024-11-30
8,057 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,753 GBP2024-11-30
95,176 GBP2023-11-30
Other Creditors
Current
3,405 GBP2024-11-30
3,018 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
160,895 GBP2024-11-30
174,587 GBP2023-11-30