77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
26,870 GBP2023-11-30
32,889 GBP2022-11-30
Total Inventories
520,526 GBP2023-11-30
447,060 GBP2022-11-30
Debtors
39,903 GBP2023-11-30
24,911 GBP2022-11-30
Cash at bank and in hand
338,820 GBP2023-11-30
284,491 GBP2022-11-30
Current Assets
899,249 GBP2023-11-30
756,462 GBP2022-11-30
Creditors
Current
362,240 GBP2023-11-30
318,528 GBP2022-11-30
Net Current Assets/Liabilities
537,009 GBP2023-11-30
437,934 GBP2022-11-30
Total Assets Less Current Liabilities
563,879 GBP2023-11-30
470,823 GBP2022-11-30
Creditors
Non-current
-1,434 GBP2022-11-30
Net Assets/Liabilities
557,161 GBP2023-11-30
463,140 GBP2022-11-30
Equity
Called up share capital
267 GBP2023-11-30
267 GBP2022-11-30
Capital redemption reserve
133 GBP2023-11-30
133 GBP2022-11-30
Retained earnings (accumulated losses)
556,761 GBP2023-11-30
462,740 GBP2022-11-30
Equity
557,161 GBP2023-11-30
463,140 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,756 GBP2023-11-30
43,256 GBP2022-11-30
Furniture and fittings
3,114 GBP2023-11-30
8,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,870 GBP2023-11-30
52,156 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,975 GBP2023-11-30
12,214 GBP2022-11-30
Furniture and fittings
1,025 GBP2023-11-30
7,053 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,000 GBP2023-11-30
19,267 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,761 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
652 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,781 GBP2023-11-30
31,042 GBP2022-11-30
Furniture and fittings
2,089 GBP2023-11-30
1,847 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,219 GBP2023-11-30
8,125 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,281 GBP2023-11-30
24,375 GBP2022-11-30
Merchandise
520,526 GBP2023-11-30
447,060 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
27,600 GBP2023-11-30
18,674 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
6,006 GBP2023-11-30
Prepayments/Accrued Income
Current
6,297 GBP2023-11-30
6,237 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,903 GBP2023-11-30
24,911 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,434 GBP2023-11-30
16,555 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,482 GBP2023-11-30
81,777 GBP2022-11-30
Corporation Tax Payable
Current
57,854 GBP2023-11-30
31,566 GBP2022-11-30
Other Taxation & Social Security Payable
Current
634 GBP2023-11-30
1,251 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,628 GBP2023-11-30
2,400 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,434 GBP2022-11-30
Between one and five year, hire purchase agreements
1,434 GBP2022-11-30
hire purchase agreements
1,434 GBP2023-11-30
17,989 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,550 GBP2023-11-30
1,550 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2023-11-30
Class 2 ordinary share
100 shares2023-11-30
Class 3 ordinary share
100 shares2023-11-30