77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment
100,537 GBP2024-11-30
108,516 GBP2023-11-30
Fixed Assets
115,537 GBP2024-11-30
123,516 GBP2023-11-30
Debtors
56,413 GBP2024-11-30
26,550 GBP2023-11-30
Cash at bank and in hand
1,915 GBP2024-11-30
9,504 GBP2023-11-30
Current Assets
58,328 GBP2024-11-30
36,054 GBP2023-11-30
Net Current Assets/Liabilities
-2,283 GBP2024-11-30
3,839 GBP2023-11-30
Total Assets Less Current Liabilities
113,254 GBP2024-11-30
127,355 GBP2023-11-30
Net Assets/Liabilities
99,423 GBP2024-11-30
114,751 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
99,421 GBP2024-11-30
114,749 GBP2023-11-30
Equity
99,423 GBP2024-11-30
114,751 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets
Goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,178 GBP2024-11-30
42,178 GBP2023-11-30
Plant and equipment
110,626 GBP2024-11-30
110,626 GBP2023-11-30
Vehicles
26,696 GBP2024-11-30
28,196 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
179,500 GBP2024-11-30
181,000 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,694 GBP2024-11-30
52,921 GBP2023-11-30
Vehicles
20,269 GBP2024-11-30
19,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,963 GBP2024-11-30
72,484 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,773 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
42,178 GBP2024-11-30
42,178 GBP2023-11-30
Plant and equipment
51,932 GBP2024-11-30
57,705 GBP2023-11-30
Vehicles
6,427 GBP2024-11-30
8,633 GBP2023-11-30
Trade Debtors/Trade Receivables
4,930 GBP2024-11-30
20,944 GBP2023-11-30
Other Debtors
51,483 GBP2024-11-30
5,606 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
12 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,361 GBP2024-11-30
6,985 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,402 GBP2024-11-30
19,071 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,836 GBP2024-11-30
6,159 GBP2023-11-30