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
108,377 GBP2024-11-30
134,319 GBP2023-11-30
Total Inventories
9,900 GBP2024-11-30
750 GBP2023-11-30
Debtors
195,765 GBP2024-11-30
153,817 GBP2023-11-30
Cash at bank and in hand
110 GBP2024-11-30
5,109 GBP2023-11-30
Current Assets
205,775 GBP2024-11-30
159,676 GBP2023-11-30
Creditors
Current
287,104 GBP2024-11-30
256,167 GBP2023-11-30
Net Current Assets/Liabilities
-81,329 GBP2024-11-30
-96,491 GBP2023-11-30
Total Assets Less Current Liabilities
27,048 GBP2024-11-30
37,828 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
8,800 GBP2024-11-30
1,032 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,700 GBP2024-11-30
932 GBP2023-11-30
Equity
8,800 GBP2024-11-30
1,032 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,704 GBP2024-11-30
240,914 GBP2023-11-30
Furniture and fittings
71,513 GBP2024-11-30
71,151 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
313,217 GBP2024-11-30
312,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,032 GBP2024-11-30
132,115 GBP2023-11-30
Furniture and fittings
50,808 GBP2024-11-30
45,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,840 GBP2024-11-30
177,746 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,917 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
87,672 GBP2024-11-30
108,799 GBP2023-11-30
Furniture and fittings
20,705 GBP2024-11-30
25,520 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
135,502 GBP2024-11-30
89,315 GBP2023-11-30
Other Debtors
Current
15,517 GBP2024-11-30
15,117 GBP2023-11-30
Prepayments
Current
38,500 GBP2024-11-30
24,540 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
195,765 GBP2024-11-30
153,817 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,872 GBP2024-11-30
42,806 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,736 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,369 GBP2024-11-30
87,301 GBP2023-11-30
Corporation Tax Payable
Current
21,964 GBP2024-11-30
15,734 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,203 GBP2024-11-30
5,221 GBP2023-11-30
Other Creditors
Current
27,729 GBP2024-11-30
21,789 GBP2023-11-30
Accrued Liabilities
Current
65,909 GBP2024-11-30
68,380 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,248 GBP2024-11-30
21,796 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30