77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-12-01 ~ 2024-07-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,196,257 GBP2024-07-31
970,133 GBP2023-11-30
Fixed Assets
2,196,257 GBP2024-07-31
970,133 GBP2023-11-30
Debtors
Current
58,387 GBP2024-07-31
155,555 GBP2023-11-30
Cash at bank and in hand
1,160 GBP2024-07-31
8,120 GBP2023-11-30
Current Assets
59,547 GBP2024-07-31
163,675 GBP2023-11-30
Net Current Assets/Liabilities
-2,126,423 GBP2024-07-31
-962,616 GBP2023-11-30
Total Assets Less Current Liabilities
69,834 GBP2024-07-31
7,517 GBP2023-11-30
Net Assets/Liabilities
-149,440 GBP2024-07-31
-235,016 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-149,540 GBP2024-07-31
-235,116 GBP2023-11-30
Equity
-149,440 GBP2024-07-31
-235,016 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,529,698 GBP2024-07-31
1,030,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
272,919 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,441 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,196,257 GBP2024-07-31
970,133 GBP2023-11-30
Other Debtors
Current
58,387 GBP2024-07-31
155,555 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,405 GBP2024-07-31
26,148 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-07-31
3,000 GBP2023-11-30
Creditors
Current
2,185,970 GBP2024-07-31
1,126,291 GBP2023-11-30
Net Deferred Tax Liability/Asset
219,274 GBP2024-07-31
242,533 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,259 GBP2023-12-01 ~ 2024-07-31
242,533 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
219,274 GBP2024-07-31
242,533 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-07-31