77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
519,854 GBP2023-11-30
483,098 GBP2022-11-30
Fixed Assets
519,854 GBP2023-11-30
483,098 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
101,768 GBP2023-11-30
114,543 GBP2022-11-30
Cash at bank and in hand
24,074 GBP2023-11-30
25,544 GBP2022-11-30
Current Assets
128,842 GBP2023-11-30
150,087 GBP2022-11-30
Creditors
Current
267,832 GBP2023-11-30
290,732 GBP2022-11-30
Net Current Assets/Liabilities
-138,990 GBP2023-11-30
-140,645 GBP2022-11-30
Total Assets Less Current Liabilities
380,864 GBP2023-11-30
342,453 GBP2022-11-30
Net Assets/Liabilities
140,414 GBP2023-11-30
120,155 GBP2022-11-30
Equity
Called up share capital
115 GBP2023-11-30
115 GBP2022-11-30
Retained earnings (accumulated losses)
140,299 GBP2023-11-30
120,040 GBP2022-11-30
Equity
140,414 GBP2023-11-30
120,155 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
9,750 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,181 GBP2023-11-30
614,244 GBP2022-11-30
Furniture and fittings
4,410 GBP2023-11-30
4,410 GBP2022-11-30
Motor vehicles
154,048 GBP2023-11-30
114,403 GBP2022-11-30
Computers
3,936 GBP2023-11-30
3,936 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
798,575 GBP2023-11-30
736,993 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,063 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-61,445 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-95,508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,208 GBP2023-11-30
177,996 GBP2022-11-30
Furniture and fittings
4,309 GBP2023-11-30
4,210 GBP2022-11-30
Motor vehicles
56,304 GBP2023-11-30
68,048 GBP2022-11-30
Computers
3,900 GBP2023-11-30
3,641 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,721 GBP2023-11-30
253,895 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,885 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
99 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
32,582 GBP2022-12-01 ~ 2023-11-30
Computers
259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,673 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-44,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
421,973 GBP2023-11-30
436,248 GBP2022-11-30
Furniture and fittings
101 GBP2023-11-30
200 GBP2022-11-30
Motor vehicles
97,744 GBP2023-11-30
46,355 GBP2022-11-30
Computers
36 GBP2023-11-30
295 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,624 GBP2023-11-30
184,091 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,740 GBP2023-11-30
60,052 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,382 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
26,262 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
39,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,884 GBP2023-11-30
124,039 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
78,783 GBP2023-11-30
17,434 GBP2022-11-30
Under hire purchased contracts or finance leases
168,667 GBP2023-11-30
141,473 GBP2022-11-30
Merchandise
3,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,405 GBP2023-11-30
110,777 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,363 GBP2023-11-30
3,766 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
101,768 GBP2023-11-30
114,543 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
124,799 GBP2023-11-30
115,167 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
42,137 GBP2023-11-30
40,825 GBP2022-11-30
Trade Creditors/Trade Payables
Current
43,744 GBP2023-11-30
28,475 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,091 GBP2023-11-30
42,462 GBP2022-11-30
Other Creditors
Current
35,061 GBP2023-11-30
63,803 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
40,989 GBP2023-11-30
91,584 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
87,692 GBP2023-11-30
41,329 GBP2022-11-30
Bank Overdrafts
Secured
74,204 GBP2023-11-30
68,255 GBP2022-11-30
Total Borrowings
Secured
204,033 GBP2023-11-30
150,409 GBP2022-11-30