77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
280,395 GBP2023-11-30
287,228 GBP2022-11-30
Fixed Assets
280,395 GBP2023-11-30
287,228 GBP2022-11-30
Debtors
Current
183,537 GBP2023-11-30
350,529 GBP2022-11-30
Cash at bank and in hand
124,819 GBP2023-11-30
69,883 GBP2022-11-30
Current Assets
308,356 GBP2023-11-30
420,412 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-47,386 GBP2023-11-30
-96,371 GBP2022-11-30
Net Current Assets/Liabilities
260,970 GBP2023-11-30
324,041 GBP2022-11-30
Total Assets Less Current Liabilities
541,365 GBP2023-11-30
611,269 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-34,243 GBP2022-11-30
Net Assets/Liabilities
541,365 GBP2023-11-30
577,026 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
541,364 GBP2023-11-30
577,025 GBP2022-11-30
Equity
541,365 GBP2023-11-30
577,026 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,549 GBP2023-11-30
567,004 GBP2022-11-30
Motor vehicles
112,080 GBP2023-11-30
112,080 GBP2022-11-30
Office equipment
4,404 GBP2023-11-30
4,404 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
568,033 GBP2023-11-30
683,488 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-159,670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
279,776 GBP2022-11-30
Motor vehicles
112,080 GBP2022-11-30
Office equipment
4,404 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,260 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,779 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
22,779 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,401 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,401 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,154 GBP2023-11-30
Motor vehicles
112,080 GBP2023-11-30
Office equipment
4,404 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,638 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
280,395 GBP2023-11-30
287,228 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
202,568 GBP2023-11-30
244,990 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,268 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
174,287 GBP2023-11-30
347,598 GBP2022-11-30
Other Debtors
Current
1,592 GBP2023-11-30
1,592 GBP2022-11-30
Prepayments/Accrued Income
Current
1,390 GBP2023-11-30
1,339 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,506 GBP2023-11-30
13,256 GBP2022-11-30
Corporation Tax Payable
Current
11,508 GBP2022-11-30
Taxation/Social Security Payable
Current
4,955 GBP2023-11-30
5,548 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
35,075 GBP2023-11-30
62,559 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,850 GBP2023-11-30
3,500 GBP2022-11-30
Creditors
Current
47,386 GBP2023-11-30
96,371 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,243 GBP2022-11-30
Creditors
Non-current
34,243 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30