77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
180,166 GBP2023-11-30
143,048 GBP2022-11-30
Fixed Assets
180,166 GBP2023-11-30
143,048 GBP2022-11-30
Total Inventories
10,500 GBP2023-11-30
9,750 GBP2022-11-30
Debtors
93,229 GBP2023-11-30
67,104 GBP2022-11-30
Cash at bank and in hand
8,111 GBP2023-11-30
25,245 GBP2022-11-30
Current Assets
111,840 GBP2023-11-30
102,099 GBP2022-11-30
Creditors
-72,485 GBP2023-11-30
-59,257 GBP2022-11-30
Net Current Assets/Liabilities
39,355 GBP2023-11-30
42,842 GBP2022-11-30
Total Assets Less Current Liabilities
219,521 GBP2023-11-30
185,890 GBP2022-11-30
Net Assets/Liabilities
76,965 GBP2023-11-30
46,185 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
76,864 GBP2023-11-30
46,183 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,977 GBP2022-11-30
Plant and equipment
34,679 GBP2023-11-30
16,581 GBP2022-11-30
Motor vehicles
199,228 GBP2023-11-30
142,940 GBP2022-11-30
Furniture and fittings
28,176 GBP2023-11-30
28,176 GBP2022-11-30
Owned/Freehold, Land and buildings
74,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,440 GBP2023-11-30
9,438 GBP2022-11-30
Motor vehicles
113,682 GBP2023-11-30
85,166 GBP2022-11-30
Furniture and fittings
27,772 GBP2023-11-30
25,264 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,002 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,516 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,977 GBP2023-11-30
Plant and equipment
19,239 GBP2023-11-30
7,143 GBP2022-11-30
Motor vehicles
85,546 GBP2023-11-30
57,774 GBP2022-11-30
Furniture and fittings
404 GBP2023-11-30
2,912 GBP2022-11-30
Land and buildings, Owned/Freehold
74,977 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
964 GBP2023-11-30
964 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
338,024 GBP2023-11-30
263,638 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
964 GBP2023-11-30
722 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,858 GBP2023-11-30
120,590 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,268 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
242 GBP2022-11-30
Other types of inventories not specified separately
10,500 GBP2023-11-30
9,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
47,480 GBP2023-11-30
23,723 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,704 GBP2023-11-30
25,316 GBP2022-11-30
Trade Creditors/Trade Payables
Current
122 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,076 GBP2023-11-30
19,076 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,321 GBP2023-11-30
10,435 GBP2022-11-30
Creditors
Current
72,485 GBP2023-11-30
59,257 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
67,989 GBP2023-11-30
47,032 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
74,567 GBP2023-11-30
92,673 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,704 GBP2023-11-30
25,316 GBP2022-11-30
Between one and five year
67,989 GBP2023-11-30
47,032 GBP2022-11-30
Minimum gross finance lease payments owing
98,693 GBP2023-11-30
72,348 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
98,693 GBP2023-11-30
72,348 GBP2022-11-30