77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
627,095 GBP2023-11-30
840,415 GBP2022-11-30
Fixed Assets
627,095 GBP2023-11-30
840,415 GBP2022-11-30
Total Inventories
2,500 GBP2022-11-30
Debtors
391,555 GBP2023-11-30
335,472 GBP2022-11-30
Cash at bank and in hand
38,374 GBP2023-11-30
146,979 GBP2022-11-30
Current Assets
429,929 GBP2023-11-30
484,951 GBP2022-11-30
Net Current Assets/Liabilities
321,309 GBP2023-11-30
319,641 GBP2022-11-30
Total Assets Less Current Liabilities
948,404 GBP2023-11-30
1,160,056 GBP2022-11-30
Net Assets/Liabilities
767,241 GBP2023-11-30
898,515 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
767,239 GBP2023-11-30
898,513 GBP2022-11-30
792,235 GBP2021-11-30
Equity
767,241 GBP2023-11-30
898,515 GBP2022-11-30
792,237 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-131,274 GBP2022-12-01 ~ 2023-11-30
106,278 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-131,274 GBP2022-12-01 ~ 2023-11-30
106,278 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-131,274 GBP2022-12-01 ~ 2023-11-30
106,278 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-131,274 GBP2022-12-01 ~ 2023-11-30
106,278 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
415,266 GBP2022-11-30
Intangible Assets - Gross Cost
415,266 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,266 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
415,266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
287,579 GBP2023-11-30
287,579 GBP2022-11-30
Plant and equipment
674,157 GBP2023-11-30
897,889 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
961,736 GBP2023-11-30
1,185,468 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-231,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-231,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,641 GBP2023-11-30
345,053 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,641 GBP2023-11-30
345,053 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,579 GBP2023-11-30
287,579 GBP2022-11-30
Plant and equipment
339,516 GBP2023-11-30
552,836 GBP2022-11-30
Trade Debtors/Trade Receivables
179,244 GBP2023-11-30
278,867 GBP2022-11-30
Other Debtors
212,311 GBP2023-11-30
56,605 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,493 GBP2023-11-30
65,539 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,158 GBP2023-11-30
13,358 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
17,789 GBP2023-11-30
7,378 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,579 GBP2023-11-30
14,221 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,601 GBP2023-11-30
64,814 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,772 GBP2023-11-30
111,976 GBP2022-11-30
Other Creditors
Amounts falling due after one year
27,272 GBP2023-11-30
48,375 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,119 GBP2023-11-30
101,190 GBP2022-11-30
Deferred Tax Liabilities
80,119 GBP2023-11-30
101,190 GBP2022-11-30