77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
7,492 GBP2024-11-30
Fixed Assets
575,254 GBP2024-11-30
519,854 GBP2023-11-30
Total Inventories
6,200 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
133,844 GBP2024-11-30
101,768 GBP2023-11-30
Cash at bank and in hand
1,185 GBP2024-11-30
24,074 GBP2023-11-30
Current Assets
141,229 GBP2024-11-30
128,842 GBP2023-11-30
Creditors
Current
236,040 GBP2024-11-30
267,832 GBP2023-11-30
Net Current Assets/Liabilities
-94,811 GBP2024-11-30
-138,990 GBP2023-11-30
Total Assets Less Current Liabilities
480,443 GBP2024-11-30
380,864 GBP2023-11-30
Net Assets/Liabilities
205,280 GBP2024-11-30
140,414 GBP2023-11-30
Equity
Called up share capital
115 GBP2024-11-30
115 GBP2023-11-30
Retained earnings (accumulated losses)
205,165 GBP2024-11-30
140,299 GBP2023-11-30
Equity
205,280 GBP2024-11-30
140,414 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
19,115 GBP2024-11-30
9,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,623 GBP2024-11-30
9,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,873 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
7,492 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,980 GBP2024-11-30
636,182 GBP2023-11-30
Furniture and fittings
4,410 GBP2024-11-30
4,410 GBP2023-11-30
Motor vehicles
199,048 GBP2024-11-30
154,048 GBP2023-11-30
Computers
3,936 GBP2024-11-30
3,936 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
909,374 GBP2024-11-30
798,576 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,526 GBP2024-11-30
214,208 GBP2023-11-30
Furniture and fittings
4,410 GBP2024-11-30
4,309 GBP2023-11-30
Motor vehicles
80,740 GBP2024-11-30
56,304 GBP2023-11-30
Computers
3,936 GBP2024-11-30
3,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,612 GBP2024-11-30
278,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,718 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
101 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,436 GBP2023-12-01 ~ 2024-11-30
Computers
36 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
449,454 GBP2024-11-30
421,974 GBP2023-11-30
Motor vehicles
118,308 GBP2024-11-30
97,744 GBP2023-11-30
Property, Plant & Equipment
567,762 GBP2024-11-30
519,855 GBP2023-11-30
Furniture and fittings
101 GBP2023-11-30
Computers
36 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,423 GBP2024-11-30
129,625 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,731 GBP2024-11-30
39,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,855 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
18,954 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
26,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
135,692 GBP2024-11-30
89,885 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
101,863 GBP2024-11-30
78,783 GBP2023-11-30
Under hire purchased contracts or finance leases
237,555 GBP2024-11-30
168,668 GBP2023-11-30
Merchandise
6,200 GBP2024-11-30
3,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,199 GBP2024-11-30
93,405 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,645 GBP2024-11-30
8,363 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
133,844 GBP2024-11-30
101,768 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
86,049 GBP2024-11-30
124,799 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
60,268 GBP2024-11-30
42,137 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,323 GBP2024-11-30
43,744 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,533 GBP2024-11-30
22,091 GBP2023-11-30
Other Creditors
Current
14,867 GBP2024-11-30
35,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,291 GBP2024-11-30
40,989 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
139,287 GBP2024-11-30
87,692 GBP2023-11-30
Bank Overdrafts
Secured
50,350 GBP2024-11-30
74,204 GBP2023-11-30
Total Borrowings
Secured
249,905 GBP2024-11-30
204,033 GBP2023-11-30