77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
143,766 GBP2024-11-30
171,975 GBP2023-11-30
Debtors
65,073 GBP2024-11-30
363,393 GBP2023-11-30
Cash at bank and in hand
207,628 GBP2024-11-30
70,850 GBP2023-11-30
Current Assets
272,701 GBP2024-11-30
434,243 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-137,372 GBP2023-11-30
Net Current Assets/Liabilities
266,315 GBP2024-11-30
296,871 GBP2023-11-30
Total Assets Less Current Liabilities
410,081 GBP2024-11-30
468,846 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
409,981 GBP2024-11-30
468,746 GBP2023-11-30
Equity
410,081 GBP2024-11-30
468,846 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,000 GBP2024-11-30
171,000 GBP2023-11-30
Computers
1,419 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
48,672 GBP2024-11-30
48,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
221,091 GBP2024-11-30
219,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,373 GBP2024-11-30
33,792 GBP2023-11-30
Computers
355 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
22,597 GBP2024-11-30
13,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,325 GBP2024-11-30
47,697 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,581 GBP2023-12-01 ~ 2024-11-30
Computers
355 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
116,627 GBP2024-11-30
137,208 GBP2023-11-30
Computers
1,064 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
26,075 GBP2024-11-30
34,767 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,050 GBP2024-11-30
171,370 GBP2023-11-30
Other Debtors
Amounts falling due within one year
52,023 GBP2024-11-30
192,023 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
65,073 GBP2024-11-30
Current, Amounts falling due within one year
363,393 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,413 GBP2024-11-30
36,527 GBP2023-11-30
Other Creditors
Current
3,973 GBP2024-11-30
100,845 GBP2023-11-30
Creditors
Current
6,386 GBP2024-11-30
137,372 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,671 GBP2024-11-30
10,533 GBP2023-11-30