77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
165,811 GBP2024-11-30
166,818 GBP2023-11-30
Debtors
7,700 GBP2024-11-30
8,255 GBP2023-11-30
Cash at bank and in hand
3,695 GBP2024-11-30
5,119 GBP2023-11-30
Current Assets
11,395 GBP2024-11-30
13,374 GBP2023-11-30
Net Current Assets/Liabilities
-2,246 GBP2024-11-30
-2,958 GBP2023-11-30
Total Assets Less Current Liabilities
163,565 GBP2024-11-30
163,860 GBP2023-11-30
Creditors
Amounts falling due after one year
-141,249 GBP2024-11-30
-141,249 GBP2023-11-30
Net Assets/Liabilities
22,316 GBP2024-11-30
22,611 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
21,316 GBP2024-11-30
21,611 GBP2023-11-30
Equity
22,316 GBP2024-11-30
22,611 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,784 GBP2024-11-30
161,784 GBP2023-11-30
Plant and equipment
16,455 GBP2024-11-30
16,455 GBP2023-11-30
Vehicles
8,750 GBP2024-11-30
8,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
186,989 GBP2024-11-30
186,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,263 GBP2024-11-30
13,715 GBP2023-11-30
Vehicles
6,915 GBP2024-11-30
6,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,178 GBP2024-11-30
20,171 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-12-01 ~ 2024-11-30
Vehicles
459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
161,784 GBP2024-11-30
161,784 GBP2023-11-30
Plant and equipment
2,192 GBP2024-11-30
2,740 GBP2023-11-30
Vehicles
1,835 GBP2024-11-30
2,294 GBP2023-11-30
Trade Debtors/Trade Receivables
7,700 GBP2024-11-30
8,255 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
170 GBP2024-11-30
2,861 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,471 GBP2024-11-30
13,471 GBP2023-11-30
Amounts falling due after one year
141,249 GBP2024-11-30
141,249 GBP2023-11-30