77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
174,377 GBP2023-11-30
126,432 GBP2022-11-30
Property, Plant & Equipment
813,621 GBP2023-11-30
711,683 GBP2022-11-30
Fixed Assets
987,998 GBP2023-11-30
838,115 GBP2022-11-30
Total Inventories
74,749 GBP2023-11-30
95,000 GBP2022-11-30
Debtors
151,098 GBP2023-11-30
212,322 GBP2022-11-30
Cash at bank and in hand
100,962 GBP2023-11-30
203,795 GBP2022-11-30
Current Assets
337,368 GBP2023-11-30
511,117 GBP2022-11-30
Creditors
Current
549,540 GBP2023-11-30
468,486 GBP2022-11-30
Net Current Assets/Liabilities
-212,172 GBP2023-11-30
42,631 GBP2022-11-30
Total Assets Less Current Liabilities
775,826 GBP2023-11-30
880,746 GBP2022-11-30
Creditors
Non-current
361,972 GBP2023-11-30
268,205 GBP2022-11-30
Net Assets/Liabilities
413,854 GBP2023-11-30
612,541 GBP2022-11-30
Equity
Called up share capital
350,000 GBP2023-11-30
350,000 GBP2022-11-30
Retained earnings (accumulated losses)
63,854 GBP2023-11-30
262,541 GBP2022-11-30
Equity
413,854 GBP2023-11-30
612,541 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
592,276 GBP2023-11-30
489,276 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
417,899 GBP2023-11-30
362,844 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,055 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
174,377 GBP2023-11-30
126,432 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,764,555 GBP2023-11-30
1,504,955 GBP2022-11-30
Motor vehicles
75,150 GBP2023-11-30
75,150 GBP2022-11-30
Computers
9,027 GBP2023-11-30
9,027 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,848,732 GBP2023-11-30
1,589,132 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-36,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986,416 GBP2023-11-30
838,767 GBP2022-11-30
Motor vehicles
41,172 GBP2023-11-30
31,662 GBP2022-11-30
Computers
7,523 GBP2023-11-30
7,020 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,111 GBP2023-11-30
877,449 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,849 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,510 GBP2022-12-01 ~ 2023-11-30
Computers
503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,862 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
778,139 GBP2023-11-30
666,188 GBP2022-11-30
Motor vehicles
33,978 GBP2023-11-30
43,488 GBP2022-11-30
Computers
1,504 GBP2023-11-30
2,007 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
804,956 GBP2023-11-30
547,457 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
257,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
343,752 GBP2023-11-30
228,449 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
115,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
461,204 GBP2023-11-30
319,008 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
71,142 GBP2023-11-30
165,212 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
21,780 GBP2023-11-30
34,560 GBP2022-11-30
Other Debtors
Current
5,755 GBP2023-11-30
12,550 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
151,098 GBP2023-11-30
212,322 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
84,579 GBP2023-11-30
90,148 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
166,063 GBP2023-11-30
115,018 GBP2022-11-30
Trade Creditors/Trade Payables
Current
136,110 GBP2023-11-30
83,757 GBP2022-11-30
Amounts owed to group undertakings
Current
74,755 GBP2023-11-30
57,498 GBP2022-11-30
Corporation Tax Payable
Current
43 GBP2023-11-30
43 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,256 GBP2023-11-30
13,898 GBP2022-11-30
Other Creditors
Current
1,348 GBP2023-11-30
5,833 GBP2022-11-30
Accrued Liabilities
Current
6,325 GBP2023-11-30
14,749 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
361,972 GBP2023-11-30
268,205 GBP2022-11-30