77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
171,975 GBP2023-11-30
706,019 GBP2022-11-30
Debtors
363,393 GBP2023-11-30
351,350 GBP2022-11-30
Cash at bank and in hand
70,850 GBP2023-11-30
204,295 GBP2022-11-30
Current Assets
434,243 GBP2023-11-30
555,645 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-137,372 GBP2023-11-30
-793,514 GBP2022-11-30
Net Current Assets/Liabilities
296,871 GBP2023-11-30
-237,869 GBP2022-11-30
Total Assets Less Current Liabilities
468,846 GBP2023-11-30
468,150 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
468,746 GBP2023-11-30
468,050 GBP2022-11-30
Equity
468,846 GBP2023-11-30
468,150 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,000 GBP2023-11-30
681,722 GBP2022-11-30
Motor vehicles
48,672 GBP2023-11-30
48,672 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
219,672 GBP2023-11-30
730,394 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-560,742 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-560,742 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,792 GBP2023-11-30
22,131 GBP2022-11-30
Motor vehicles
13,905 GBP2023-11-30
2,244 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,697 GBP2023-11-30
24,375 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,576 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,661 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,915 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
137,208 GBP2023-11-30
659,591 GBP2022-11-30
Motor vehicles
34,767 GBP2023-11-30
46,428 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
171,370 GBP2023-11-30
62,712 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
8,397 GBP2022-11-30
Other Debtors
Amounts falling due within one year
192,023 GBP2023-11-30
280,241 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
363,393 GBP2023-11-30
351,350 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,527 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
100,845 GBP2023-11-30
793,514 GBP2022-11-30
Creditors
Current
137,372 GBP2023-11-30
793,514 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,533 GBP2023-11-30
15,395 GBP2022-11-30