77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
861,571 GBP2024-11-29
1,129,061 GBP2023-11-29
Total Inventories
2,000 GBP2024-11-29
2,000 GBP2023-11-29
Debtors
652,515 GBP2024-11-29
892,964 GBP2023-11-29
Cash at bank and in hand
2,979 GBP2024-11-29
19,295 GBP2023-11-29
Current Assets
657,494 GBP2024-11-29
914,259 GBP2023-11-29
Creditors
Current
1,009,344 GBP2024-11-29
962,655 GBP2023-11-29
Net Current Assets/Liabilities
-351,850 GBP2024-11-29
-48,396 GBP2023-11-29
Total Assets Less Current Liabilities
509,721 GBP2024-11-29
1,080,665 GBP2023-11-29
Creditors
Non-current
397,271 GBP2024-11-29
535,579 GBP2023-11-29
Net Assets/Liabilities
112,450 GBP2024-11-29
545,086 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
112,350 GBP2024-11-29
544,986 GBP2023-11-29
Equity
112,450 GBP2024-11-29
545,086 GBP2023-11-29
Average Number of Employees
42023-11-30 ~ 2024-11-29
42022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,254 GBP2024-11-29
6,254 GBP2023-11-29
Plant and equipment
1,902,278 GBP2024-11-29
1,882,775 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
1,908,532 GBP2024-11-29
1,889,029 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,254 GBP2024-11-29
6,254 GBP2023-11-29
Plant and equipment
1,040,707 GBP2024-11-29
753,714 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,961 GBP2024-11-29
759,968 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,993 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,993 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
861,571 GBP2024-11-29
1,129,061 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,852 GBP2024-11-29
592,209 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
434,663 GBP2024-11-29
300,755 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
652,515 GBP2024-11-29
892,964 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
6,818 GBP2024-11-29
6,818 GBP2023-11-29
Trade Creditors/Trade Payables
Current
97,923 GBP2024-11-29
81,653 GBP2023-11-29
Other Taxation & Social Security Payable
Current
18,753 GBP2024-11-29
25,989 GBP2023-11-29
Other Creditors
Current
885,850 GBP2024-11-29
848,195 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
146,295 GBP2024-11-29
242,649 GBP2023-11-29
Other Creditors
Non-current
250,976 GBP2024-11-29
292,930 GBP2023-11-29