77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
41,339 GBP2024-11-30
64,885 GBP2023-11-30
Fixed Assets
41,339 GBP2024-11-30
64,885 GBP2023-11-30
Debtors
2,725 GBP2024-11-30
-205 GBP2023-11-30
Cash at bank and in hand
12,736 GBP2024-11-30
12,748 GBP2023-11-30
Current Assets
15,461 GBP2024-11-30
12,543 GBP2023-11-30
Creditors
-25,551 GBP2024-11-30
-20,161 GBP2023-11-30
Net Current Assets/Liabilities
-10,090 GBP2024-11-30
-7,618 GBP2023-11-30
Total Assets Less Current Liabilities
31,249 GBP2024-11-30
57,267 GBP2023-11-30
Creditors
Non-current
-5,212 GBP2024-11-30
-14,773 GBP2023-11-30
Net Assets/Liabilities
18,183 GBP2024-11-30
30,166 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
18,083 GBP2024-11-30
30,066 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
126,000 GBP2024-11-30
126,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2024-11-30
126,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,026 GBP2024-11-30
114,202 GBP2023-11-30
Motor vehicles
17,300 GBP2024-11-30
38,994 GBP2023-11-30
Furniture and fittings
5,062 GBP2024-11-30
4,771 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
141,388 GBP2024-11-30
157,967 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,017 GBP2024-11-30
70,742 GBP2023-11-30
Motor vehicles
12,396 GBP2024-11-30
17,880 GBP2023-11-30
Furniture and fittings
4,636 GBP2024-11-30
4,460 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,049 GBP2024-11-30
93,082 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,275 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,634 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
36,009 GBP2024-11-30
43,460 GBP2023-11-30
Motor vehicles
4,904 GBP2024-11-30
21,114 GBP2023-11-30
Furniture and fittings
426 GBP2024-11-30
311 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,042 GBP2024-11-30
-311 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,417 GBP2024-11-30
1,913 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,410 GBP2024-11-30
9,310 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,380 GBP2024-11-30
7,729 GBP2023-11-30
Creditors
Current
25,551 GBP2024-11-30
20,161 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,212 GBP2024-11-30
14,773 GBP2023-11-30