77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
211,430 GBP2024-11-30
289,408 GBP2023-11-30
Debtors
152,953 GBP2024-11-30
149,514 GBP2023-11-30
Cash at bank and in hand
562,503 GBP2024-11-30
410,133 GBP2023-11-30
Current Assets
715,456 GBP2024-11-30
559,647 GBP2023-11-30
Creditors
Current
231,998 GBP2024-11-30
174,710 GBP2023-11-30
Net Current Assets/Liabilities
483,458 GBP2024-11-30
384,937 GBP2023-11-30
Total Assets Less Current Liabilities
694,888 GBP2024-11-30
674,345 GBP2023-11-30
Creditors
Non-current
-52,345 GBP2024-11-30
-52,345 GBP2023-11-30
Net Assets/Liabilities
592,573 GBP2024-11-30
569,276 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
591,573 GBP2024-11-30
568,276 GBP2023-11-30
Equity
592,573 GBP2024-11-30
569,276 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,510 GBP2024-11-30
26,121 GBP2023-11-30
Plant and equipment
543,322 GBP2024-11-30
533,951 GBP2023-11-30
Motor vehicles
142,258 GBP2024-11-30
142,258 GBP2023-11-30
Computers
7,973 GBP2024-11-30
7,973 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
722,063 GBP2024-11-30
710,303 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,460 GBP2024-11-30
337 GBP2023-11-30
Plant and equipment
405,974 GBP2024-11-30
354,809 GBP2023-11-30
Motor vehicles
96,576 GBP2024-11-30
61,011 GBP2023-11-30
Computers
6,623 GBP2024-11-30
4,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,633 GBP2024-11-30
420,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,123 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
51,165 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,565 GBP2023-12-01 ~ 2024-11-30
Computers
1,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
27,050 GBP2024-11-30
25,784 GBP2023-11-30
Plant and equipment
137,348 GBP2024-11-30
179,142 GBP2023-11-30
Motor vehicles
45,682 GBP2024-11-30
81,247 GBP2023-11-30
Computers
1,350 GBP2024-11-30
3,235 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,074 GBP2024-11-30
Amounts falling due within one year, Current
130,007 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,335 GBP2024-11-30
826 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
19,544 GBP2024-11-30
Amounts falling due within one year, Current
18,681 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
152,953 GBP2024-11-30
Amounts falling due within one year, Current
149,514 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,210 GBP2024-11-30
16,273 GBP2023-11-30
Amounts owed to group undertakings
Current
13,410 GBP2024-11-30
12,210 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,002 GBP2024-11-30
24,852 GBP2023-11-30
Other Creditors
Current
149,376 GBP2024-11-30
121,375 GBP2023-11-30
Amounts owed to group undertakings
Non-current
52,345 GBP2024-11-30
52,345 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30