77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
168,139 GBP2025-11-30
324,962 GBP2024-11-30
Investment Property
711,493 GBP2025-11-30
711,493 GBP2024-11-30
Fixed Assets
879,632 GBP2025-11-30
1,036,455 GBP2024-11-30
Debtors
28,194 GBP2025-11-30
18,845 GBP2024-11-30
Cash at bank and in hand
282,568 GBP2025-11-30
193,556 GBP2024-11-30
Current Assets
310,762 GBP2025-11-30
212,401 GBP2024-11-30
Net Current Assets/Liabilities
254,689 GBP2025-11-30
155,987 GBP2024-11-30
Total Assets Less Current Liabilities
1,134,321 GBP2025-11-30
1,192,442 GBP2024-11-30
Creditors
Non-current
-120,547 GBP2025-11-30
-156,861 GBP2024-11-30
Net Assets/Liabilities
1,013,774 GBP2025-11-30
1,035,581 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,013,674 GBP2025-11-30
1,035,481 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,907 GBP2025-11-30
37,169 GBP2024-11-30
Motor vehicles
261,643 GBP2025-11-30
415,335 GBP2024-11-30
Furniture and fittings
20,121 GBP2025-11-30
20,021 GBP2024-11-30
Computers
22,324 GBP2025-11-30
20,192 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
338,995 GBP2025-11-30
492,717 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,262 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-153,692 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-155,954 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,090 GBP2025-11-30
22,090 GBP2024-11-30
Motor vehicles
118,646 GBP2025-11-30
119,231 GBP2024-11-30
Furniture and fittings
16,114 GBP2025-11-30
14,797 GBP2024-11-30
Computers
14,006 GBP2025-11-30
11,637 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,856 GBP2025-11-30
167,755 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,371 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,317 GBP2024-12-01 ~ 2025-11-30
Computers
2,369 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,057 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,956 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,956 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
12,817 GBP2025-11-30
15,079 GBP2024-11-30
Motor vehicles
142,997 GBP2025-11-30
296,104 GBP2024-11-30
Furniture and fittings
4,007 GBP2025-11-30
5,224 GBP2024-11-30
Computers
8,318 GBP2025-11-30
8,555 GBP2024-11-30
Investment Property - Fair Value Model
711,493 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
24,043 GBP2025-11-30
15,175 GBP2024-11-30
Prepayments/Accrued Income
Current
2,851 GBP2025-11-30
3,670 GBP2024-11-30
Other Debtors
Current
1,300 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
26,530 GBP2025-11-30
41,301 GBP2024-11-30
Trade Creditors/Trade Payables
Current
666 GBP2025-11-30
219 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,547 GBP2025-11-30
Amount of value-added tax that is payable
Current
8,705 GBP2025-11-30
5,867 GBP2024-11-30
Other Creditors
Current
668 GBP2025-11-30
618 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,754 GBP2025-11-30
5,524 GBP2024-11-30
Amounts owed to directors
Current
3,203 GBP2025-11-30
2,885 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
120,547 GBP2025-11-30
156,861 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,530 GBP2025-11-30
41,301 GBP2024-11-30
Between one and five year
120,547 GBP2025-11-30
156,861 GBP2024-11-30
Minimum gross finance lease payments owing
147,077 GBP2025-11-30
198,162 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
147,077 GBP2025-11-30
198,162 GBP2024-11-30