77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
324,962 GBP2024-11-30
335,838 GBP2023-11-30
Investment Property
711,493 GBP2024-11-30
711,493 GBP2023-11-30
Fixed Assets
1,036,455 GBP2024-11-30
1,047,331 GBP2023-11-30
Debtors
18,845 GBP2024-11-30
104,271 GBP2023-11-30
Cash at bank and in hand
193,556 GBP2024-11-30
205,062 GBP2023-11-30
Current Assets
212,401 GBP2024-11-30
309,333 GBP2023-11-30
Net Current Assets/Liabilities
155,987 GBP2024-11-30
186,632 GBP2023-11-30
Total Assets Less Current Liabilities
1,192,442 GBP2024-11-30
1,233,963 GBP2023-11-30
Creditors
Non-current
-156,861 GBP2024-11-30
-148,203 GBP2023-11-30
Net Assets/Liabilities
1,035,581 GBP2024-11-30
1,085,760 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,035,481 GBP2024-11-30
1,085,660 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,169 GBP2024-11-30
37,169 GBP2023-11-30
Motor vehicles
415,335 GBP2024-11-30
404,972 GBP2023-11-30
Furniture and fittings
20,021 GBP2024-11-30
20,021 GBP2023-11-30
Computers
20,192 GBP2024-11-30
13,895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
492,717 GBP2024-11-30
476,057 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-120,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,090 GBP2024-11-30
19,429 GBP2023-11-30
Motor vehicles
119,231 GBP2024-11-30
98,423 GBP2023-11-30
Furniture and fittings
14,797 GBP2024-11-30
13,056 GBP2023-11-30
Computers
11,637 GBP2024-11-30
9,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,755 GBP2024-11-30
140,219 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
83,421 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,741 GBP2023-12-01 ~ 2024-11-30
Computers
2,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,079 GBP2024-11-30
17,740 GBP2023-11-30
Motor vehicles
296,104 GBP2024-11-30
306,549 GBP2023-11-30
Furniture and fittings
5,224 GBP2024-11-30
6,965 GBP2023-11-30
Computers
8,555 GBP2024-11-30
4,584 GBP2023-11-30
Investment Property - Fair Value Model
711,493 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,175 GBP2024-11-30
103,311 GBP2023-11-30
Prepayments/Accrued Income
Current
3,670 GBP2024-11-30
460 GBP2023-11-30
Other Debtors
Current
500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
41,301 GBP2024-11-30
40,263 GBP2023-11-30
Trade Creditors/Trade Payables
Current
219 GBP2024-11-30
33,381 GBP2023-11-30
Corporation Tax Payable
Current
19,720 GBP2023-11-30
Amount of value-added tax that is payable
Current
5,867 GBP2024-11-30
22,516 GBP2023-11-30
Other Creditors
Current
618 GBP2024-11-30
90 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,524 GBP2024-11-30
5,719 GBP2023-11-30
Amounts owed to directors
Current
2,885 GBP2024-11-30
1,012 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
156,861 GBP2024-11-30
148,203 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,301 GBP2024-11-30
40,263 GBP2023-11-30
Between one and five year
156,861 GBP2024-11-30
148,203 GBP2023-11-30
Minimum gross finance lease payments owing
198,162 GBP2024-11-30
188,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
198,162 GBP2024-11-30
188,466 GBP2023-11-30