77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
661,512 GBP2024-11-30
280,395 GBP2023-11-30
Debtors
Current
69,253 GBP2024-11-30
183,537 GBP2023-11-30
Cash at bank and in hand
87,222 GBP2024-11-30
124,819 GBP2023-11-30
Creditors
Non-current
-345,644 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
361,628 GBP2024-11-30
541,365 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
361,627 GBP2024-11-30
541,364 GBP2023-11-30
Equity
361,628 GBP2024-11-30
541,365 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-12-01 ~ 2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,549 GBP2024-11-30
451,549 GBP2023-11-30
Vehicles
556,981 GBP2024-11-30
112,080 GBP2023-11-30
Office equipment
5,803 GBP2024-11-30
4,404 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,014,333 GBP2024-11-30
568,033 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,150 GBP2024-11-30
171,154 GBP2023-11-30
Vehicles
152,150 GBP2024-11-30
112,080 GBP2023-11-30
Office equipment
4,521 GBP2024-11-30
4,404 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,821 GBP2024-11-30
287,638 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,996 GBP2023-12-01 ~ 2024-11-30
Vehicles
63,570 GBP2023-12-01 ~ 2024-11-30
Office equipment
117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,500 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
6,270 GBP2024-11-30
6,268 GBP2023-11-30
Amounts owed by directors
Current
0 GBP2024-11-30
1,592 GBP2023-11-30
Prepayments/Accrued Income
Current
1,462 GBP2024-11-30
1,390 GBP2023-11-30
Other Debtors
Current
29,280 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,940 GBP2024-11-30
3,506 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,082 GBP2024-11-30
35,075 GBP2023-11-30
Other Creditors
Current
73,295 GBP2024-11-30
3,850 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
345,644 GBP2024-11-30
0 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30