77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
540,650 GBP2024-11-30
157,455 GBP2023-11-30
Fixed Assets
540,650 GBP2024-11-30
157,455 GBP2023-11-30
Debtors
100 GBP2024-11-30
100 GBP2023-11-30
Cash at bank and in hand
45,955 GBP2024-11-30
56,447 GBP2023-11-30
Current Assets
46,055 GBP2024-11-30
56,547 GBP2023-11-30
Creditors
-70,174 GBP2024-11-30
-89,401 GBP2023-11-30
Net Current Assets/Liabilities
-24,119 GBP2024-11-30
-32,854 GBP2023-11-30
Total Assets Less Current Liabilities
516,531 GBP2024-11-30
124,601 GBP2023-11-30
Net Assets/Liabilities
354,860 GBP2024-11-30
111,852 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
258,800 GBP2024-11-30
Retained earnings (accumulated losses)
95,960 GBP2024-11-30
111,752 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,840 GBP2024-11-30
183,040 GBP2023-11-30
Motor vehicles
241,267 GBP2024-11-30
52,942 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
683,107 GBP2024-11-30
235,982 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
258,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,204 GBP2024-11-30
78,527 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,457 GBP2024-11-30
78,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,677 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
48,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,253 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
347,636 GBP2024-11-30
104,513 GBP2023-11-30
Motor vehicles
193,014 GBP2024-11-30
52,942 GBP2023-11-30
Called-up share capital (not paid)
Current
100 GBP2024-11-30
100 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
43,439 GBP2024-11-30
-856 GBP2023-11-30
Trade Creditors/Trade Payables
Current
582 GBP2024-11-30
471 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,960 GBP2024-11-30
2,712 GBP2023-11-30
Corporation Tax Payable
Current
6,250 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,614 GBP2024-11-30
1,290 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,008 GBP2024-11-30
9,482 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
52,942 GBP2023-11-30
Amounts owed to directors
Current
10,985 GBP2024-11-30
9,200 GBP2023-11-30
Creditors
Current
70,174 GBP2024-11-30
89,401 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
150,249 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
11,422 GBP2024-11-30
12,749 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,439 GBP2024-11-30
-856 GBP2023-11-30
Between one and five year
150,249 GBP2024-11-30
Minimum gross finance lease payments owing
193,688 GBP2024-11-30
-856 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
193,688 GBP2024-11-30
-856 GBP2023-11-30