77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,586,725 GBP2023-11-30
2,800,021 GBP2022-11-30
Fixed Assets - Investments
423,207 GBP2023-11-30
423,207 GBP2022-11-30
Fixed Assets
4,009,932 GBP2023-11-30
3,223,228 GBP2022-11-30
Debtors
2,537,200 GBP2023-11-30
2,340,110 GBP2022-11-30
Cash at bank and in hand
736,096 GBP2023-11-30
311,725 GBP2022-11-30
Current Assets
3,273,296 GBP2023-11-30
2,651,835 GBP2022-11-30
Creditors
Current
1,456,246 GBP2023-11-30
1,457,747 GBP2022-11-30
Net Current Assets/Liabilities
1,817,050 GBP2023-11-30
1,194,088 GBP2022-11-30
Total Assets Less Current Liabilities
5,826,982 GBP2023-11-30
4,417,316 GBP2022-11-30
Creditors
Non-current
-893,324 GBP2023-11-30
Net Assets/Liabilities
4,842,290 GBP2023-11-30
4,342,308 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Capital redemption reserve
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
4,842,288 GBP2023-11-30
4,342,306 GBP2022-11-30
3,649,929 GBP2021-11-30
Equity
4,842,290 GBP2023-11-30
4,342,308 GBP2022-11-30
3,649,931 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
606,152 GBP2022-12-01 ~ 2023-11-30
832,369 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
606,152 GBP2022-12-01 ~ 2023-11-30
832,369 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-106,170 GBP2022-12-01 ~ 2023-11-30
-139,992 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-106,170 GBP2022-12-01 ~ 2023-11-30
-139,992 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1522022-12-01 ~ 2023-11-30
1362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,772,570 GBP2023-11-30
2,823,197 GBP2022-11-30
Furniture and fittings
22,550 GBP2023-11-30
22,550 GBP2022-11-30
Motor vehicles
297,219 GBP2023-11-30
211,535 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,092,339 GBP2023-11-30
3,057,282 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-248,575 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-7,270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-255,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,156 GBP2023-11-30
189,618 GBP2022-11-30
Furniture and fittings
10,127 GBP2023-11-30
7,934 GBP2022-11-30
Motor vehicles
96,331 GBP2023-11-30
59,709 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,614 GBP2023-11-30
257,261 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,224 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,193 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
41,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,232 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,686 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-5,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,373,414 GBP2023-11-30
2,633,579 GBP2022-11-30
Furniture and fittings
12,423 GBP2023-11-30
14,616 GBP2022-11-30
Motor vehicles
200,888 GBP2023-11-30
151,826 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
423,207 GBP2022-11-30
Investments in Group Undertakings
423,207 GBP2023-11-30
423,207 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,518,000 GBP2023-11-30
2,211,700 GBP2022-11-30
Other Debtors
Current
19,200 GBP2023-11-30
128,410 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,537,200 GBP2023-11-30
2,340,110 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
382,400 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
229,133 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,242 GBP2023-11-30
Amounts owed to group undertakings
Current
1,208,097 GBP2023-11-30
591,227 GBP2022-11-30
Other Creditors
Current
128 GBP2023-11-30
128 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
17,620 GBP2023-11-30
483,966 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
893,324 GBP2023-11-30
Between one and five year, hire purchase agreements
893,324 GBP2023-11-30
hire purchase agreements
1,122,457 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
91,368 GBP2023-11-30
75,008 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,368 GBP2023-11-30
75,008 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2023-11-30
Class 2 ordinary share
8 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
606,152 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
606,152 GBP2022-12-01 ~ 2023-11-30