77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,403,065 GBP2024-11-30
2,901,282 GBP2023-11-30
Debtors
670,342 GBP2024-11-30
158,408 GBP2023-11-30
Cash at bank and in hand
210,722 GBP2024-11-30
1,134,073 GBP2023-11-30
Current Assets
881,064 GBP2024-11-30
1,292,481 GBP2023-11-30
Creditors
Current
1,283,878 GBP2024-11-30
1,689,584 GBP2023-11-30
Net Current Assets/Liabilities
-402,814 GBP2024-11-30
-397,103 GBP2023-11-30
Total Assets Less Current Liabilities
2,000,251 GBP2024-11-30
2,504,179 GBP2023-11-30
Creditors
Non-current
121,307 GBP2024-11-30
519,100 GBP2023-11-30
Net Assets/Liabilities
1,878,944 GBP2024-11-30
1,985,079 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,878,844 GBP2024-11-30
1,984,979 GBP2023-11-30
Equity
1,878,944 GBP2024-11-30
1,985,079 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,317,866 GBP2024-11-30
4,246,977 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914,801 GBP2024-11-30
1,345,695 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,403,065 GBP2024-11-30
2,901,282 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,980 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
575,532 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
94,810 GBP2024-11-30
Current, Amounts falling due within one year
156,428 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
670,342 GBP2024-11-30
Current, Amounts falling due within one year
158,408 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,313 GBP2024-11-30
19,984 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
388,482 GBP2024-11-30
388,485 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,941 GBP2024-11-30
Amounts owed to group undertakings
Current
765,566 GBP2024-11-30
1,137,629 GBP2023-11-30
Other Taxation & Social Security Payable
Current
102,671 GBP2024-11-30
63,524 GBP2023-11-30
Other Creditors
Current
14,905 GBP2024-11-30
79,962 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,314 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
121,307 GBP2024-11-30
509,786 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-38,635 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2023-12-01 ~ 2024-11-30