77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Administrative Expenses
-263,189 GBP2021-12-01 ~ 2022-11-30
-226,461 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,100,137 GBP2021-12-01 ~ 2022-11-30
150,000 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
984,540 GBP2021-12-01 ~ 2022-11-30
37,733 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
960,876 GBP2021-12-01 ~ 2022-11-30
-18,477 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
956,769 GBP2022-11-30
737,959 GBP2021-11-30
Fixed Assets - Investments
200 GBP2022-11-30
200 GBP2021-11-30
Fixed Assets
956,969 GBP2022-11-30
738,159 GBP2021-11-30
Debtors
1,409,691 GBP2022-11-30
982,133 GBP2021-11-30
Cash at bank and in hand
7,213 GBP2022-11-30
1,119 GBP2021-11-30
Current Assets
1,416,904 GBP2022-11-30
983,252 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-801,248 GBP2022-11-30
-33,326 GBP2021-11-30
Net Current Assets/Liabilities
615,656 GBP2022-11-30
949,926 GBP2021-11-30
Total Assets Less Current Liabilities
1,572,625 GBP2022-11-30
1,688,085 GBP2021-11-30
Net Assets/Liabilities
1,434,825 GBP2022-11-30
1,573,949 GBP2021-11-30
Equity
Called up share capital
10,000 GBP2022-11-30
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
1,424,825 GBP2022-11-30
1,563,949 GBP2021-11-30
1,732,426 GBP2020-11-30
Equity
1,434,825 GBP2022-11-30
1,573,949 GBP2021-11-30
1,742,426 GBP2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-1,100,000 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
3,901 GBP2021-12-01 ~ 2022-11-30
3,899 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,664 GBP2021-12-01 ~ 2022-11-30
57,847 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432,141 GBP2022-11-30
1,284,586 GBP2021-11-30
Motor vehicles
657,815 GBP2022-11-30
519,770 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
2,089,956 GBP2022-11-30
1,804,356 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-221,759 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-48,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-269,859 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,978 GBP2022-11-30
749,109 GBP2021-11-30
Motor vehicles
364,209 GBP2022-11-30
317,288 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,187 GBP2022-11-30
1,066,397 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,093 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
95,021 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,114 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,224 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-48,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,324 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
663,163 GBP2022-11-30
535,477 GBP2021-11-30
Motor vehicles
293,606 GBP2022-11-30
202,482 GBP2021-11-30
Investments in group undertakings and participating interests
200 GBP2022-11-30
200 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-30
23,850 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
1,373,265 GBP2022-11-30
926,165 GBP2021-11-30
Other Debtors
Current
36,426 GBP2022-11-30
32,118 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
1,409,691 GBP2022-11-30
982,133 GBP2021-11-30
Trade Creditors/Trade Payables
Current
0 GBP2022-11-30
23,399 GBP2021-11-30
Amounts owed to group undertakings
Current
791,365 GBP2022-11-30
0 GBP2021-11-30
Other Creditors
Current
9,883 GBP2022-11-30
9,927 GBP2021-11-30
Creditors
Current
801,248 GBP2022-11-30
33,326 GBP2021-11-30
Profit/Loss
960,876 GBP2021-12-01 ~ 2022-11-30