77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
4,076 GBP2024-11-30
4,076 GBP2023-11-30
Property, Plant & Equipment
560,100 GBP2024-11-30
574,066 GBP2023-11-30
Fixed Assets
564,176 GBP2024-11-30
578,142 GBP2023-11-30
Debtors
131,182 GBP2024-11-30
201,811 GBP2023-11-30
Cash at bank and in hand
40,940 GBP2024-11-30
7,381 GBP2023-11-30
Current Assets
172,122 GBP2024-11-30
209,192 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-440,804 GBP2024-11-30
Net Current Assets/Liabilities
-268,682 GBP2024-11-30
-226,119 GBP2023-11-30
Total Assets Less Current Liabilities
295,494 GBP2024-11-30
352,023 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-121,426 GBP2024-11-30
Net Assets/Liabilities
146,679 GBP2024-11-30
167,111 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
146,579 GBP2024-11-30
167,011 GBP2023-11-30
Equity
146,679 GBP2024-11-30
167,111 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,434 GBP2024-11-30
580,893 GBP2023-11-30
Furniture and fittings
767 GBP2024-11-30
767 GBP2023-11-30
Computers
3,804 GBP2024-11-30
3,804 GBP2023-11-30
Motor vehicles
427,911 GBP2024-11-30
336,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
999,916 GBP2024-11-30
921,475 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,530 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-59,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-98,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,633 GBP2024-11-30
224,422 GBP2023-11-30
Furniture and fittings
420 GBP2024-11-30
333 GBP2023-11-30
Computers
3,087 GBP2024-11-30
2,733 GBP2023-11-30
Motor vehicles
163,676 GBP2024-11-30
119,921 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,816 GBP2024-11-30
347,409 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,895 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
87 GBP2023-12-01 ~ 2024-11-30
Computers
354 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
70,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,684 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-26,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
294,801 GBP2024-11-30
356,471 GBP2023-11-30
Furniture and fittings
347 GBP2024-11-30
434 GBP2023-11-30
Computers
717 GBP2024-11-30
1,071 GBP2023-11-30
Motor vehicles
264,235 GBP2024-11-30
216,090 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
117,031 GBP2024-11-30
189,926 GBP2023-11-30
Other Debtors
Current
8,251 GBP2024-11-30
8,800 GBP2023-11-30
Prepayments/Accrued Income
Current
5,900 GBP2024-11-30
3,085 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
104,991 GBP2024-11-30
110,109 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,296 GBP2024-11-30
19,651 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,979 GBP2024-11-30
25,786 GBP2023-11-30
Other Creditors
Current
307,538 GBP2024-11-30
276,965 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-11-30
2,800 GBP2023-11-30
Creditors
Current
440,804 GBP2024-11-30
435,311 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
113,603 GBP2024-11-30
151,365 GBP2023-11-30
Creditors
Non-current
121,426 GBP2024-11-30
151,365 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30