77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
172,499 GBP2024-11-30
185,167 GBP2023-11-30
Debtors
13,774 GBP2024-11-30
187,551 GBP2023-11-30
Cash at bank and in hand
12,306 GBP2024-11-30
21,985 GBP2023-11-30
Current Assets
26,080 GBP2024-11-30
209,536 GBP2023-11-30
Net Current Assets/Liabilities
-87,096 GBP2024-11-30
-84,498 GBP2023-11-30
Total Assets Less Current Liabilities
85,403 GBP2024-11-30
100,669 GBP2023-11-30
Net Assets/Liabilities
26,357 GBP2024-11-30
17,898 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
26,356 GBP2024-11-30
17,895 GBP2023-11-30
Equity
26,357 GBP2024-11-30
17,898 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,304 GBP2024-11-30
185,167 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,805 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
172,499 GBP2024-11-30
185,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,144 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
101,543 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,720 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,823 GBP2024-11-30
89,144 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,978 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,774 GBP2024-11-30
Current, Amounts falling due within one year
3,573 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,774 GBP2024-11-30
Current, Amounts falling due within one year
187,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,339 GBP2024-11-30
167,836 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,799 GBP2024-11-30
Trade Creditors/Trade Payables
Current
8,495 GBP2024-11-30
70,724 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,030 GBP2024-11-30
Other Creditors
Current
35,513 GBP2024-11-30
55,474 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,716 GBP2024-11-30
65,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,573 GBP2024-11-30
30,862 GBP2023-11-30
Other Creditors
Non-current
-13,091 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,757 GBP2024-11-30