77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
60,080 GBP2024-11-30
26,870 GBP2023-11-30
Total Inventories
289,831 GBP2024-11-30
520,526 GBP2023-11-30
Debtors
35,851 GBP2024-11-30
39,903 GBP2023-11-30
Cash at bank and in hand
571,073 GBP2024-11-30
338,820 GBP2023-11-30
Current Assets
896,755 GBP2024-11-30
899,249 GBP2023-11-30
Creditors
Current
303,498 GBP2024-11-30
362,240 GBP2023-11-30
Net Current Assets/Liabilities
593,257 GBP2024-11-30
537,009 GBP2023-11-30
Total Assets Less Current Liabilities
653,337 GBP2024-11-30
563,879 GBP2023-11-30
Creditors
Non-current
-30,780 GBP2024-11-30
Net Assets/Liabilities
607,536 GBP2024-11-30
557,161 GBP2023-11-30
Equity
Called up share capital
267 GBP2024-11-30
267 GBP2023-11-30
Capital redemption reserve
133 GBP2024-11-30
133 GBP2023-11-30
Retained earnings (accumulated losses)
607,136 GBP2024-11-30
556,761 GBP2023-11-30
Equity
607,536 GBP2024-11-30
557,161 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,832 GBP2024-11-30
44,756 GBP2023-11-30
Furniture and fittings
4,944 GBP2024-11-30
3,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,776 GBP2024-11-30
47,870 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-115 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,775 GBP2024-11-30
19,975 GBP2023-11-30
Furniture and fittings
1,921 GBP2024-11-30
1,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,696 GBP2024-11-30
21,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,019 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,219 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
57,057 GBP2024-11-30
24,781 GBP2023-11-30
Furniture and fittings
3,023 GBP2024-11-30
2,089 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,500 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
58,004 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,219 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,501 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,503 GBP2024-11-30
18,281 GBP2023-11-30
Merchandise
289,831 GBP2024-11-30
520,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,199 GBP2024-11-30
27,600 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
22,236 GBP2024-11-30
6,006 GBP2023-11-30
Prepayments/Accrued Income
Current
8,416 GBP2024-11-30
6,297 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,851 GBP2024-11-30
39,903 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,876 GBP2024-11-30
1,434 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,860 GBP2024-11-30
54,482 GBP2023-11-30
Corporation Tax Payable
Current
30,971 GBP2024-11-30
57,854 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51 GBP2024-11-30
634 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-11-30
9,628 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,780 GBP2024-11-30
Current, hire purchase agreements, Amounts falling due within one year
1,434 GBP2023-11-30
Between one and five year, hire purchase agreements
30,780 GBP2024-11-30
hire purchase agreements
45,656 GBP2024-11-30
1,434 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-11-30
1,550 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
100 shares2024-11-30