77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
307,672 GBP2024-11-30
180,166 GBP2023-11-30
Fixed Assets
307,672 GBP2024-11-30
180,166 GBP2023-11-30
Total Inventories
15,100 GBP2024-11-30
10,500 GBP2023-11-30
Debtors
94,482 GBP2024-11-30
93,229 GBP2023-11-30
Cash at bank and in hand
23,993 GBP2024-11-30
8,111 GBP2023-11-30
Current Assets
133,575 GBP2024-11-30
111,840 GBP2023-11-30
Creditors
-172,638 GBP2024-11-30
-72,485 GBP2023-11-30
Net Current Assets/Liabilities
-39,063 GBP2024-11-30
39,355 GBP2023-11-30
Total Assets Less Current Liabilities
268,609 GBP2024-11-30
219,521 GBP2023-11-30
Net Assets/Liabilities
69,105 GBP2024-11-30
76,965 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
69,004 GBP2024-11-30
76,864 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,977 GBP2024-11-30
74,977 GBP2023-11-30
Plant and equipment
202,671 GBP2024-11-30
34,679 GBP2023-11-30
Motor vehicles
217,228 GBP2024-11-30
199,228 GBP2023-11-30
Furniture and fittings
37,416 GBP2024-11-30
28,176 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,038 GBP2024-11-30
15,440 GBP2023-11-30
Motor vehicles
139,568 GBP2024-11-30
113,682 GBP2023-11-30
Furniture and fittings
30,014 GBP2024-11-30
27,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,598 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,886 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,977 GBP2024-11-30
74,977 GBP2023-11-30
Plant and equipment
147,633 GBP2024-11-30
19,239 GBP2023-11-30
Motor vehicles
77,660 GBP2024-11-30
85,546 GBP2023-11-30
Furniture and fittings
7,402 GBP2024-11-30
404 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
964 GBP2024-11-30
964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
533,256 GBP2024-11-30
338,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
964 GBP2024-11-30
964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,584 GBP2024-11-30
157,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,726 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
15,100 GBP2024-11-30
10,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,732 GBP2024-11-30
47,480 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
48,596 GBP2024-11-30
30,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72 GBP2024-11-30
122 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,076 GBP2024-11-30
19,076 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,799 GBP2024-11-30
4,321 GBP2023-11-30
Creditors
Current
172,638 GBP2024-11-30
72,485 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
139,511 GBP2024-11-30
67,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
59,993 GBP2024-11-30
74,567 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,596 GBP2024-11-30
30,704 GBP2023-11-30
Between one and five year
139,511 GBP2024-11-30
67,989 GBP2023-11-30
Minimum gross finance lease payments owing
188,107 GBP2024-11-30
98,693 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
188,107 GBP2024-11-30
98,693 GBP2023-11-30