77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
355,682 GBP2024-11-30
566,058 GBP2023-11-30
Debtors
284,083 GBP2024-11-30
2,835 GBP2023-11-30
Cash at bank and in hand
647 GBP2024-11-30
297 GBP2023-11-30
Current Assets
284,730 GBP2024-11-30
3,132 GBP2023-11-30
Net Current Assets/Liabilities
-76,311 GBP2024-11-30
-238,532 GBP2023-11-30
Total Assets Less Current Liabilities
279,371 GBP2024-11-30
327,526 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
212,343 GBP2024-11-30
237,019 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
212,243 GBP2024-11-30
236,919 GBP2023-11-30
Equity
212,343 GBP2024-11-30
237,019 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,908 GBP2024-11-30
267,361 GBP2023-11-30
Other
929,198 GBP2024-11-30
1,010,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,040,106 GBP2024-11-30
1,278,311 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-245,379 GBP2023-12-01 ~ 2024-11-30
Other
-98,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-344,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
684,424 GBP2024-11-30
712,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,424 GBP2024-11-30
712,253 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
52,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-80,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
110,908 GBP2024-11-30
267,361 GBP2023-11-30
Other
244,774 GBP2024-11-30
298,697 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
280,905 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,178 GBP2024-11-30
2,835 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
284,083 GBP2024-11-30
2,835 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,215 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,140 GBP2024-11-30
8,276 GBP2023-11-30
Corporation Tax Payable
Current
6,443 GBP2024-11-30
11,062 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,047 GBP2024-11-30
1,368 GBP2023-11-30
Other Creditors
Current
293,196 GBP2024-11-30
210,958 GBP2023-11-30
Creditors
Current
361,041 GBP2024-11-30
241,664 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30