77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
120,383 GBP2024-11-30
174,377 GBP2023-11-30
Property, Plant & Equipment
1,351,840 GBP2024-11-30
813,621 GBP2023-11-30
Fixed Assets
1,472,223 GBP2024-11-30
987,998 GBP2023-11-30
Total Inventories
95,000 GBP2024-11-30
74,749 GBP2023-11-30
Debtors
225,594 GBP2024-11-30
161,657 GBP2023-11-30
Cash at bank and in hand
82,003 GBP2024-11-30
100,962 GBP2023-11-30
Current Assets
402,597 GBP2024-11-30
337,368 GBP2023-11-30
Creditors
Current
567,345 GBP2024-11-30
549,540 GBP2023-11-30
Net Current Assets/Liabilities
-164,748 GBP2024-11-30
-212,172 GBP2023-11-30
Total Assets Less Current Liabilities
1,307,475 GBP2024-11-30
775,826 GBP2023-11-30
Creditors
Non-current
920,707 GBP2024-11-30
361,972 GBP2023-11-30
Net Assets/Liabilities
386,768 GBP2024-11-30
413,854 GBP2023-11-30
Equity
Called up share capital
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Retained earnings (accumulated losses)
36,768 GBP2024-11-30
63,854 GBP2023-11-30
Equity
386,768 GBP2024-11-30
413,854 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
598,091 GBP2024-11-30
592,276 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
477,708 GBP2024-11-30
417,899 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
59,809 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
120,383 GBP2024-11-30
174,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,434,069 GBP2024-11-30
1,764,555 GBP2023-11-30
Motor vehicles
124,350 GBP2024-11-30
75,150 GBP2023-11-30
Computers
10,092 GBP2024-11-30
9,027 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,568,511 GBP2024-11-30
1,848,732 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-46,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146,539 GBP2024-11-30
986,416 GBP2023-11-30
Motor vehicles
61,967 GBP2024-11-30
41,172 GBP2023-11-30
Computers
8,165 GBP2024-11-30
7,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,671 GBP2024-11-30
1,035,111 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,064 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,795 GBP2023-12-01 ~ 2024-11-30
Computers
642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,287,530 GBP2024-11-30
778,139 GBP2023-11-30
Motor vehicles
62,383 GBP2024-11-30
33,978 GBP2023-11-30
Computers
1,927 GBP2024-11-30
1,504 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,430,236 GBP2024-11-30
804,956 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
671,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
431,641 GBP2024-11-30
343,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
121,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
998,595 GBP2024-11-30
461,204 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
196,853 GBP2024-11-30
71,142 GBP2023-11-30
Other Debtors
Current
5,855 GBP2024-11-30
5,755 GBP2023-11-30
Prepayments
Current
10,559 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
225,594 GBP2024-11-30
161,657 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
54,477 GBP2024-11-30
84,579 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
171,392 GBP2024-11-30
166,063 GBP2023-11-30
Trade Creditors/Trade Payables
Current
213,493 GBP2024-11-30
136,110 GBP2023-11-30
Corporation Tax Payable
Current
43 GBP2024-11-30
43 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,917 GBP2024-11-30
14,256 GBP2023-11-30
Other Creditors
Current
2,703 GBP2024-11-30
1,348 GBP2023-11-30
Accrued Liabilities
Current
4,998 GBP2024-11-30
6,325 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
920,707 GBP2024-11-30
361,972 GBP2023-11-30