77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,276,124 GBP2024-11-30
3,586,725 GBP2023-11-30
Fixed Assets - Investments
423,207 GBP2024-11-30
423,207 GBP2023-11-30
Fixed Assets
3,699,331 GBP2024-11-30
4,009,932 GBP2023-11-30
Debtors
1,130,616 GBP2024-11-30
2,537,200 GBP2023-11-30
Cash at bank and in hand
73,030 GBP2024-11-30
736,096 GBP2023-11-30
Current Assets
1,203,646 GBP2024-11-30
3,273,296 GBP2023-11-30
Creditors
Current
1,065,747 GBP2024-11-30
1,456,246 GBP2023-11-30
Net Current Assets/Liabilities
137,899 GBP2024-11-30
1,817,050 GBP2023-11-30
Total Assets Less Current Liabilities
3,837,230 GBP2024-11-30
5,826,982 GBP2023-11-30
Creditors
Non-current
-650,250 GBP2024-11-30
-893,324 GBP2023-11-30
Net Assets/Liabilities
2,956,080 GBP2024-11-30
4,842,290 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,956,078 GBP2024-11-30
4,842,288 GBP2023-11-30
4,342,306 GBP2022-11-30
Equity
2,956,080 GBP2024-11-30
4,842,290 GBP2023-11-30
4,342,308 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,789,955 GBP2023-12-01 ~ 2024-11-30
606,152 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-1,789,955 GBP2023-12-01 ~ 2024-11-30
606,152 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-96,255 GBP2023-12-01 ~ 2024-11-30
-106,170 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-96,255 GBP2023-12-01 ~ 2024-11-30
-106,170 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1612023-12-01 ~ 2024-11-30
1522022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,893,735 GBP2024-11-30
3,772,570 GBP2023-11-30
Furniture and fittings
22,550 GBP2024-11-30
22,550 GBP2023-11-30
Motor vehicles
308,512 GBP2024-11-30
297,219 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,224,797 GBP2024-11-30
4,092,339 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,187 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-113,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,589 GBP2024-11-30
399,156 GBP2023-11-30
Furniture and fittings
11,990 GBP2024-11-30
10,127 GBP2023-11-30
Motor vehicles
123,094 GBP2024-11-30
96,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,673 GBP2024-11-30
505,614 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451,693 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,863 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,260 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-24,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,080,146 GBP2024-11-30
3,373,414 GBP2023-11-30
Furniture and fittings
10,560 GBP2024-11-30
12,423 GBP2023-11-30
Motor vehicles
185,418 GBP2024-11-30
200,888 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
423,207 GBP2023-11-30
Investments in Group Undertakings
423,207 GBP2024-11-30
423,207 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
493,930 GBP2024-11-30
2,518,000 GBP2023-11-30
Other Debtors
Current
25,595 GBP2024-11-30
19,200 GBP2023-11-30
Prepayments/Accrued Income
Current
3,885 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,130,616 GBP2024-11-30
Amounts falling due within one year, Current
2,537,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
243,074 GBP2024-11-30
229,133 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,437 GBP2024-11-30
1,242 GBP2023-11-30
Amounts owed to group undertakings
Current
810,188 GBP2024-11-30
1,208,097 GBP2023-11-30
Other Creditors
Current
128 GBP2024-11-30
128 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,920 GBP2024-11-30
17,620 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
650,250 GBP2024-11-30
893,324 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
243,074 GBP2024-11-30
hire purchase agreements
893,324 GBP2024-11-30
1,122,457 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
230,900 GBP2024-11-30
91,368 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230,900 GBP2024-11-30
91,368 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-11-30
Class 2 ordinary share
8 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,789,955 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-1,789,955 GBP2023-12-01 ~ 2024-11-30