77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
266,387 GBP2024-11-30
309,092 GBP2023-11-30
Debtors
642,254 GBP2024-11-30
301,728 GBP2023-11-30
Cash at bank and in hand
148,850 GBP2024-11-30
88,876 GBP2023-11-30
Current Assets
791,104 GBP2024-11-30
390,604 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-326,467 GBP2024-11-30
-194,529 GBP2023-11-30
Net Current Assets/Liabilities
464,637 GBP2024-11-30
196,075 GBP2023-11-30
Total Assets Less Current Liabilities
731,024 GBP2024-11-30
505,167 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-24,771 GBP2024-11-30
-30,379 GBP2023-11-30
Net Assets/Liabilities
655,640 GBP2024-11-30
416,329 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
655,639 GBP2024-11-30
416,328 GBP2023-11-30
Equity
655,640 GBP2024-11-30
416,329 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
813,062 GBP2024-11-30
754,331 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-19,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
546,675 GBP2024-11-30
445,239 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114,802 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
266,387 GBP2024-11-30
309,092 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,638 GBP2024-11-30
51,687 GBP2023-11-30
Amounts Owed By Related Parties
583,000 GBP2024-11-30
Current
219,380 GBP2023-11-30
Other Debtors
Amounts falling due within one year
24,616 GBP2024-11-30
30,661 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
642,254 GBP2024-11-30
301,728 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,607 GBP2024-11-30
5,607 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,532 GBP2024-11-30
43,509 GBP2023-11-30
Corporation Tax Payable
Current
95,803 GBP2024-11-30
67,059 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,227 GBP2024-11-30
5,997 GBP2023-11-30
Other Creditors
Current
121,298 GBP2024-11-30
72,357 GBP2023-11-30
Creditors
Current
326,467 GBP2024-11-30
194,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,771 GBP2024-11-30
30,379 GBP2023-11-30