77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
289,408 GBP2023-11-30
302,844 GBP2022-11-30
Debtors
149,514 GBP2023-11-30
129,805 GBP2022-11-30
Cash at bank and in hand
410,133 GBP2023-11-30
524,021 GBP2022-11-30
Current Assets
559,647 GBP2023-11-30
653,826 GBP2022-11-30
Creditors
Current
174,710 GBP2023-11-30
252,198 GBP2022-11-30
Net Current Assets/Liabilities
384,937 GBP2023-11-30
401,628 GBP2022-11-30
Total Assets Less Current Liabilities
674,345 GBP2023-11-30
704,472 GBP2022-11-30
Creditors
Non-current
-52,345 GBP2023-11-30
-52,345 GBP2022-11-30
Net Assets/Liabilities
569,276 GBP2023-11-30
594,587 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
568,276 GBP2023-11-30
593,587 GBP2022-11-30
Equity
569,276 GBP2023-11-30
594,587 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,951 GBP2023-11-30
489,328 GBP2022-11-30
Motor vehicles
142,258 GBP2023-11-30
142,258 GBP2022-11-30
Computers
7,973 GBP2023-11-30
6,713 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
710,303 GBP2023-11-30
638,299 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,121 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,809 GBP2023-11-30
306,914 GBP2022-11-30
Motor vehicles
61,011 GBP2023-11-30
25,446 GBP2022-11-30
Computers
4,738 GBP2023-11-30
3,095 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,895 GBP2023-11-30
335,455 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
337 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
47,895 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
35,565 GBP2022-12-01 ~ 2023-11-30
Computers
1,851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,648 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
337 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
25,784 GBP2023-11-30
Plant and equipment
179,142 GBP2023-11-30
182,414 GBP2022-11-30
Motor vehicles
81,247 GBP2023-11-30
116,812 GBP2022-11-30
Computers
3,235 GBP2023-11-30
3,618 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,007 GBP2023-11-30
106,235 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
826 GBP2023-11-30
2,122 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,681 GBP2023-11-30
21,448 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
149,514 GBP2023-11-30
129,805 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,273 GBP2023-11-30
49,923 GBP2022-11-30
Amounts owed to group undertakings
Current
12,210 GBP2023-11-30
11,010 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,852 GBP2023-11-30
34,034 GBP2022-11-30
Other Creditors
Current
121,375 GBP2023-11-30
157,231 GBP2022-11-30
Amounts owed to group undertakings
Non-current
52,345 GBP2023-11-30
52,345 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30