77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
51,791 GBP2024-11-30
58,704 GBP2023-11-30
Debtors
Current
91,954 GBP2024-11-30
97,317 GBP2023-11-30
Cash at bank and in hand
18,062 GBP2024-11-30
40,773 GBP2023-11-30
Current Assets
110,016 GBP2024-11-30
138,090 GBP2023-11-30
Net Current Assets/Liabilities
14,069 GBP2024-11-30
31,290 GBP2023-11-30
Total Assets Less Current Liabilities
65,860 GBP2024-11-30
89,994 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-39,022 GBP2023-11-30
Net Assets/Liabilities
41,726 GBP2024-11-30
50,972 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,089 GBP2024-11-30
2,097 GBP2023-11-30
Motor vehicles
7,800 GBP2024-11-30
7,800 GBP2023-11-30
Other
87,390 GBP2024-11-30
79,087 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,279 GBP2024-11-30
88,984 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,065 GBP2024-11-30
1,433 GBP2023-11-30
Motor vehicles
1,600 GBP2024-11-30
1,500 GBP2023-11-30
Other
42,823 GBP2024-11-30
27,347 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,488 GBP2024-11-30
30,280 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
632 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
100 GBP2023-12-01 ~ 2024-11-30
Other
15,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,024 GBP2024-11-30
664 GBP2023-11-30
Motor vehicles
6,200 GBP2024-11-30
6,300 GBP2023-11-30
Other
44,567 GBP2024-11-30
51,740 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,853 GBP2024-11-30
860 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,508 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
91,954 GBP2024-11-30
97,317 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
16,389 GBP2024-11-30
17,525 GBP2023-11-30
Non-current, Amounts falling due after one year
39,022 GBP2023-11-30
Bank Borrowings
Non-current
6,000 GBP2024-11-30
12,000 GBP2023-11-30
Total Borrowings
Non-current
24,134 GBP2024-11-30
39,022 GBP2023-11-30
Bank Borrowings
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Total Borrowings
Current
16,389 GBP2024-11-30
17,525 GBP2023-11-30