77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Debtors
824,846 GBP2024-11-30
218,233 GBP2023-11-30
Cash at bank and in hand
11,326 GBP2024-11-30
1,022 GBP2023-11-30
Current Assets
836,172 GBP2024-11-30
219,255 GBP2023-11-30
Creditors
Current
1,623,122 GBP2024-11-30
1,399,181 GBP2023-11-30
Net Current Assets/Liabilities
-786,950 GBP2024-11-30
-1,179,926 GBP2023-11-30
Total Assets Less Current Liabilities
966,894 GBP2024-11-30
1,184,682 GBP2023-11-30
Creditors
Non-current
520,887 GBP2024-11-30
890,716 GBP2023-11-30
Net Assets/Liabilities
446,007 GBP2024-11-30
293,966 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
445,907 GBP2024-11-30
293,866 GBP2023-11-30
Equity
446,007 GBP2024-11-30
293,966 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,247,255 GBP2024-11-30
3,908,881 GBP2023-11-30
Furniture and fittings
49,354 GBP2024-11-30
49,354 GBP2023-11-30
Motor vehicles
684,505 GBP2024-11-30
811,042 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,981,114 GBP2024-11-30
4,769,277 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-831,712 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-189,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,020,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854,643 GBP2024-11-30
1,969,253 GBP2023-11-30
Furniture and fittings
24,587 GBP2024-11-30
18,395 GBP2023-11-30
Motor vehicles
348,040 GBP2024-11-30
417,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,227,270 GBP2024-11-30
2,404,670 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,153 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,192 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
84,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-462,763 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-153,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,392,612 GBP2024-11-30
1,939,628 GBP2023-11-30
Furniture and fittings
24,767 GBP2024-11-30
30,959 GBP2023-11-30
Motor vehicles
336,465 GBP2024-11-30
394,020 GBP2023-11-30
Property, Plant & Equipment
1,753,844 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
824,846 GBP2024-11-30
Amounts falling due within one year, Current
218,233 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
609,178 GBP2024-11-30
785,532 GBP2023-11-30
Trade Creditors/Trade Payables
Current
771,855 GBP2024-11-30
450,616 GBP2023-11-30
Other Taxation & Social Security Payable
Current
185,927 GBP2024-11-30
23,712 GBP2023-11-30
Other Creditors
Current
56,162 GBP2024-11-30
139,321 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
520,887 GBP2024-11-30
890,716 GBP2023-11-30