77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,132,468 GBP2024-11-30
7,741,351 GBP2023-11-30
Fixed Assets - Investments
242 GBP2024-11-30
242 GBP2023-11-30
Fixed Assets
10,132,710 GBP2024-11-30
7,741,593 GBP2023-11-30
Debtors
Current
4,105,326 GBP2024-11-30
926,986 GBP2023-11-30
Cash at bank and in hand
3,095,443 GBP2024-11-30
6,395,287 GBP2023-11-30
Current Assets
7,200,769 GBP2024-11-30
7,322,273 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,097,072 GBP2023-11-30
Net Current Assets/Liabilities
5,540,553 GBP2024-11-30
6,225,201 GBP2023-11-30
Total Assets Less Current Liabilities
15,673,263 GBP2024-11-30
13,966,794 GBP2023-11-30
Net Assets/Liabilities
13,800,350 GBP2024-11-30
12,460,910 GBP2023-11-30
Equity
Called up share capital
184 GBP2024-11-30
184 GBP2023-11-30
184 GBP2022-12-01
Retained earnings (accumulated losses)
13,800,166 GBP2024-11-30
12,460,726 GBP2023-11-30
10,301,346 GBP2022-12-01
Profit/Loss
3,486,555 GBP2023-12-01 ~ 2024-11-30
5,089,050 GBP2022-12-01 ~ 2023-11-30
Equity
13,800,350 GBP2024-11-30
12,460,910 GBP2023-11-30
10,301,530 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
3,486,555 GBP2023-12-01 ~ 2024-11-30
5,089,050 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,147,115 GBP2023-12-01 ~ 2024-11-30
-2,929,670 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-2,147,115 GBP2023-12-01 ~ 2024-11-30
-2,929,670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,889,664 GBP2024-11-30
1,834,116 GBP2023-11-30
Plant and equipment
10,265,281 GBP2024-11-30
8,900,817 GBP2023-11-30
Motor vehicles
2,945,580 GBP2024-11-30
355,877 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,103,192 GBP2024-11-30
11,090,810 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-466,595 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-55,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-521,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,667 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,114,258 GBP2023-11-30
Motor vehicles
88,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,349,459 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
634,150 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
533 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
960,538 GBP2023-12-01 ~ 2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
472,373 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
427,170 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
899,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225,691 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,995,090 GBP2024-11-30
Motor vehicles
789,967 GBP2024-11-30
Furniture and fittings
533 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,970,724 GBP2024-11-30
Property, Plant & Equipment
Buildings
1,704,530 GBP2024-11-30
1,687,886 GBP2023-11-30
Plant and equipment
6,270,191 GBP2024-11-30
5,786,559 GBP2023-11-30
Motor vehicles
2,155,613 GBP2024-11-30
266,906 GBP2023-11-30
Furniture and fittings
2,134 GBP2024-11-30
Land and buildings
1,704,530 GBP2024-11-30
1,687,886 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,000,000 GBP2024-11-30
Other Debtors
Current
1,084,067 GBP2024-11-30
907,450 GBP2023-11-30
Prepayments/Accrued Income
Current
21,259 GBP2024-11-30
19,536 GBP2023-11-30
Cash and Cash Equivalents
3,095,443 GBP2024-11-30
6,395,287 GBP2023-11-30
Bank Borrowings
Current
89,018 GBP2024-11-30
78,262 GBP2023-11-30
Trade Creditors/Trade Payables
Current
105,224 GBP2024-11-30
38,939 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,451,974 GBP2024-11-30
967,871 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-11-30
12,000 GBP2023-11-30
Creditors
Current
1,660,216 GBP2024-11-30
1,097,072 GBP2023-11-30
Bank Borrowings
Non-current
13,041 GBP2024-11-30
311,990 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,055,852 GBP2024-11-30
457,340 GBP2023-11-30
Creditors
Non-current
1,068,893 GBP2024-11-30
769,330 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
78,262 GBP2023-11-30
Non-current, Between two and five year
13,041 GBP2024-11-30
Between two and five year, Non-current
311,990 GBP2023-11-30
Total Borrowings
102,059 GBP2024-11-30
390,252 GBP2023-11-30
Net Deferred Tax Liability/Asset
-804,020 GBP2024-11-30
-736,554 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,466 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-804,020 GBP2024-11-30
-736,554 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-11-30
180 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-11-30
4 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30