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
48,442 GBP2024-11-30
53,419 GBP2023-11-30
Debtors
5,396 GBP2023-11-30
Cash at bank and in hand
11,623 GBP2024-11-30
9,990 GBP2023-11-30
Current Assets
11,623 GBP2024-11-30
15,386 GBP2023-11-30
Creditors
Current
21,436 GBP2024-11-30
22,741 GBP2023-11-30
Net Current Assets/Liabilities
-9,813 GBP2024-11-30
-7,355 GBP2023-11-30
Total Assets Less Current Liabilities
38,629 GBP2024-11-30
46,064 GBP2023-11-30
Creditors
Non-current
19,764 GBP2024-11-30
27,367 GBP2023-11-30
Net Assets/Liabilities
18,865 GBP2024-11-30
18,697 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
8,865 GBP2024-11-30
8,697 GBP2023-11-30
Equity
18,865 GBP2024-11-30
18,697 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,221 GBP2024-11-30
58,099 GBP2023-11-30
Motor vehicles
27,900 GBP2024-11-30
27,900 GBP2023-11-30
Computers
1,280 GBP2024-11-30
1,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,401 GBP2024-11-30
87,279 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,790 GBP2024-11-30
27,182 GBP2023-11-30
Motor vehicles
10,044 GBP2024-11-30
5,580 GBP2023-11-30
Computers
1,125 GBP2024-11-30
1,098 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,959 GBP2024-11-30
33,860 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,608 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,464 GBP2023-12-01 ~ 2024-11-30
Computers
27 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,431 GBP2024-11-30
30,917 GBP2023-11-30
Motor vehicles
17,856 GBP2024-11-30
22,320 GBP2023-11-30
Computers
155 GBP2024-11-30
182 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,993 GBP2023-11-30
Prepayments
Current
1,403 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,396 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,150 GBP2024-11-30
3,150 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,080 GBP2023-11-30
Other Taxation & Social Security Payable
Current
63 GBP2024-11-30
61 GBP2023-11-30
Loans received from directors
17,072 GBP2024-11-30
15,431 GBP2023-11-30
Accrued Liabilities
Current
1,151 GBP2024-11-30
1,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
19,764 GBP2024-11-30
27,367 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
3,150 GBP2024-11-30
3,150 GBP2023-11-30
Non-current, Between one and two years
1,755 GBP2024-11-30
Between two and five year, Non-current
1,779 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30