77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
478,103 GBP2024-11-30
627,095 GBP2023-11-30
Fixed Assets
478,103 GBP2024-11-30
627,095 GBP2023-11-30
Debtors
462,621 GBP2024-11-30
391,555 GBP2023-11-30
Cash at bank and in hand
69,018 GBP2024-11-30
38,374 GBP2023-11-30
Current Assets
531,639 GBP2024-11-30
429,929 GBP2023-11-30
Net Current Assets/Liabilities
411,896 GBP2024-11-30
321,309 GBP2023-11-30
Total Assets Less Current Liabilities
889,999 GBP2024-11-30
948,404 GBP2023-11-30
Net Assets/Liabilities
806,315 GBP2024-11-30
767,241 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
806,313 GBP2024-11-30
767,239 GBP2023-11-30
898,513 GBP2022-11-30
Equity
806,315 GBP2024-11-30
767,241 GBP2023-11-30
898,515 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
39,074 GBP2023-12-01 ~ 2024-11-30
-131,274 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
39,074 GBP2023-12-01 ~ 2024-11-30
-131,274 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,074 GBP2023-12-01 ~ 2024-11-30
-131,274 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
39,074 GBP2023-12-01 ~ 2024-11-30
-131,274 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
415,266 GBP2023-11-30
Intangible Assets - Gross Cost
415,266 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,266 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
415,266 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
287,579 GBP2023-11-30
Plant and equipment
379,478 GBP2024-11-30
674,157 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
667,057 GBP2024-11-30
961,736 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-314,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-314,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
287,579 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,954 GBP2024-11-30
334,641 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,954 GBP2024-11-30
334,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
287,579 GBP2024-11-30
287,579 GBP2023-11-30
Plant and equipment
190,524 GBP2024-11-30
339,516 GBP2023-11-30
Trade Debtors/Trade Receivables
165,815 GBP2024-11-30
179,244 GBP2023-11-30
Other Debtors
296,806 GBP2024-11-30
212,311 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,493 GBP2024-11-30
61,493 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
661 GBP2024-11-30
3,158 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
49,949 GBP2024-11-30
17,789 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,578 GBP2024-11-30
4,579 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,062 GBP2024-11-30
21,601 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,437 GBP2024-11-30
73,772 GBP2023-11-30
Other Creditors
Amounts falling due after one year
9,090 GBP2024-11-30
27,272 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,157 GBP2024-11-30
80,119 GBP2023-11-30
Deferred Tax Liabilities
43,157 GBP2024-11-30
80,119 GBP2023-11-30