77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,606 GBP2022-11-30
19,760 GBP2021-11-30
Fixed Assets
12,606 GBP2022-11-30
19,760 GBP2021-11-30
Debtors
32,154 GBP2022-11-30
35,757 GBP2021-11-30
Cash at bank and in hand
40,808 GBP2022-11-30
19,919 GBP2021-11-30
Current Assets
72,962 GBP2022-11-30
55,676 GBP2021-11-30
Creditors
Current
65,262 GBP2022-11-30
51,895 GBP2021-11-30
Net Current Assets/Liabilities
7,700 GBP2022-11-30
3,781 GBP2021-11-30
Total Assets Less Current Liabilities
20,306 GBP2022-11-30
23,541 GBP2021-11-30
Net Assets/Liabilities
17,911 GBP2022-11-30
18,601 GBP2021-11-30
Equity
Called up share capital
3 GBP2022-11-30
3 GBP2021-11-30
Retained earnings (accumulated losses)
17,908 GBP2022-11-30
18,598 GBP2021-11-30
Equity
17,911 GBP2022-11-30
18,601 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,780 GBP2022-11-30
35,780 GBP2021-11-30
Motor vehicles
28,000 GBP2022-11-30
35,000 GBP2021-11-30
Computers
3,353 GBP2022-11-30
3,353 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
67,133 GBP2022-11-30
74,133 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-7,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,248 GBP2022-11-30
27,071 GBP2021-11-30
Motor vehicles
22,584 GBP2022-11-30
24,826 GBP2021-11-30
Computers
2,695 GBP2022-11-30
2,476 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,527 GBP2022-11-30
54,373 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,805 GBP2021-12-01 ~ 2022-11-30
Computers
219 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,047 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
6,532 GBP2022-11-30
8,709 GBP2021-11-30
Motor vehicles
5,416 GBP2022-11-30
10,174 GBP2021-11-30
Computers
658 GBP2022-11-30
877 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
24,673 GBP2022-11-30
30,052 GBP2021-11-30
Prepayments
Current
7,481 GBP2022-11-30
5,705 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
32,154 GBP2022-11-30
35,757 GBP2021-11-30
Trade Creditors/Trade Payables
Current
5,293 GBP2022-11-30
5,707 GBP2021-11-30
Amounts owed to group undertakings
Current
39,407 GBP2022-11-30
23,783 GBP2021-11-30
Corporation Tax Payable
Current
6,799 GBP2022-11-30
4,369 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,012 GBP2022-11-30
1,972 GBP2021-11-30
Other Creditors
Current
409 GBP2021-11-30
Accrued Liabilities
Current
4,152 GBP2022-11-30
2,935 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
24,310 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-12-01 ~ 2022-11-30