77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
23,754 GBP2025-11-30
143,766 GBP2024-11-30
Debtors
485,074 GBP2025-11-30
65,073 GBP2024-11-30
Cash at bank and in hand
18,828 GBP2025-11-30
207,628 GBP2024-11-30
Current Assets
503,902 GBP2025-11-30
272,701 GBP2024-11-30
Creditors
Amounts falling due within one year
-69,551 GBP2025-11-30
-6,386 GBP2024-11-30
Net Current Assets/Liabilities
434,351 GBP2025-11-30
266,315 GBP2024-11-30
Total Assets Less Current Liabilities
458,105 GBP2025-11-30
410,081 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
458,005 GBP2025-11-30
409,981 GBP2024-11-30
Equity
458,105 GBP2025-11-30
410,081 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-11-30
171,000 GBP2024-11-30
Computers
1,419 GBP2025-11-30
1,419 GBP2024-11-30
Motor vehicles
48,672 GBP2025-11-30
48,672 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
54,091 GBP2025-11-30
221,091 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,000 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-171,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-11-30
54,373 GBP2024-11-30
Computers
621 GBP2025-11-30
355 GBP2024-11-30
Motor vehicles
29,116 GBP2025-11-30
22,597 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,337 GBP2025-11-30
77,325 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,094 GBP2024-12-01 ~ 2025-11-30
Computers
266 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,519 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,879 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,867 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,867 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,400 GBP2025-11-30
116,627 GBP2024-11-30
Computers
798 GBP2025-11-30
1,064 GBP2024-11-30
Motor vehicles
19,556 GBP2025-11-30
26,075 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
93,574 GBP2025-11-30
13,050 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
391,500 GBP2025-11-30
52,023 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
485,074 GBP2025-11-30
65,073 GBP2024-11-30
Other Taxation & Social Security Payable
Current
3,325 GBP2025-11-30
2,413 GBP2024-11-30
Other Creditors
Current
66,226 GBP2025-11-30
3,973 GBP2024-11-30
Creditors
Current
69,551 GBP2025-11-30
6,386 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
809 GBP2025-11-30
5,671 GBP2024-11-30