77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
4,076 GBP2023-11-30
4,076 GBP2022-11-30
Property, Plant & Equipment
574,066 GBP2023-11-30
747,512 GBP2022-11-30
Fixed Assets
578,142 GBP2023-11-30
751,588 GBP2022-11-30
Debtors
201,811 GBP2023-11-30
208,356 GBP2022-11-30
Cash at bank and in hand
7,381 GBP2023-11-30
25,627 GBP2022-11-30
Current Assets
209,192 GBP2023-11-30
233,983 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-435,311 GBP2023-11-30
-521,155 GBP2022-11-30
Net Current Assets/Liabilities
-226,119 GBP2023-11-30
-287,172 GBP2022-11-30
Total Assets Less Current Liabilities
352,023 GBP2023-11-30
464,416 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-151,365 GBP2023-11-30
-276,064 GBP2022-11-30
Net Assets/Liabilities
167,111 GBP2023-11-30
157,940 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
167,011 GBP2023-11-30
157,840 GBP2022-11-30
Equity
167,111 GBP2023-11-30
157,940 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,893 GBP2023-11-30
650,093 GBP2022-11-30
Furniture and fittings
767 GBP2023-11-30
767 GBP2022-11-30
Computers
3,804 GBP2023-11-30
3,804 GBP2022-11-30
Motor vehicles
336,011 GBP2023-11-30
336,011 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
921,475 GBP2023-11-30
990,675 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,200 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-69,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,422 GBP2023-11-30
192,842 GBP2022-11-30
Furniture and fittings
333 GBP2023-11-30
225 GBP2022-11-30
Computers
2,733 GBP2023-11-30
2,205 GBP2022-11-30
Motor vehicles
119,921 GBP2023-11-30
47,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,409 GBP2023-11-30
243,163 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,868 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
108 GBP2022-12-01 ~ 2023-11-30
Computers
528 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
72,030 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,288 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
356,471 GBP2023-11-30
457,251 GBP2022-11-30
Furniture and fittings
434 GBP2023-11-30
542 GBP2022-11-30
Computers
1,071 GBP2023-11-30
1,599 GBP2022-11-30
Motor vehicles
216,090 GBP2023-11-30
288,120 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
189,926 GBP2023-11-30
195,046 GBP2022-11-30
Other Debtors
Current
8,800 GBP2023-11-30
8,083 GBP2022-11-30
Prepayments/Accrued Income
Current
3,085 GBP2023-11-30
5,227 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
201,811 GBP2023-11-30
208,356 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
110,109 GBP2023-11-30
147,954 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,651 GBP2023-11-30
36,839 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,786 GBP2023-11-30
4,315 GBP2022-11-30
Other Creditors
Current
276,965 GBP2023-11-30
328,247 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-11-30
3,800 GBP2022-11-30
Creditors
Current
435,311 GBP2023-11-30
521,155 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
151,365 GBP2023-11-30
276,064 GBP2022-11-30