77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
202,327 GBP2024-11-30
190,924 GBP2023-11-30
Property, Plant & Equipment
183,660 GBP2024-11-30
199,127 GBP2023-11-30
Fixed Assets
385,987 GBP2024-11-30
390,051 GBP2023-11-30
Total Inventories
21,222 GBP2024-11-30
15,950 GBP2023-11-30
Debtors
378,869 GBP2024-11-30
116,408 GBP2023-11-30
Cash at bank and in hand
267,552 GBP2024-11-30
6,179 GBP2023-11-30
Current Assets
667,643 GBP2024-11-30
138,537 GBP2023-11-30
Net Current Assets/Liabilities
61,102 GBP2024-11-30
3,698 GBP2023-11-30
Total Assets Less Current Liabilities
447,089 GBP2024-11-30
393,749 GBP2023-11-30
Net Assets/Liabilities
-187,533 GBP2024-11-30
8,112 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-187,633 GBP2024-11-30
8,012 GBP2023-11-30
Equity
-187,533 GBP2024-11-30
8,112 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Other than goodwill
52,327 GBP2024-11-30
40,924 GBP2023-11-30
Intangible Assets - Gross Cost
202,327 GBP2024-11-30
190,924 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
Net goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Other than goodwill
52,327 GBP2024-11-30
40,924 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,519 GBP2024-11-30
525,848 GBP2023-11-30
Office equipment
17,569 GBP2024-11-30
17,569 GBP2023-11-30
Vehicles
12,164 GBP2024-11-30
15,488 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
580,252 GBP2024-11-30
558,905 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,810 GBP2024-11-30
347,707 GBP2023-11-30
Office equipment
9,481 GBP2024-11-30
7,668 GBP2023-11-30
Vehicles
3,301 GBP2024-11-30
4,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,592 GBP2024-11-30
359,778 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,510 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,813 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
166,709 GBP2024-11-30
178,141 GBP2023-11-30
Office equipment
8,088 GBP2024-11-30
9,901 GBP2023-11-30
Vehicles
8,863 GBP2024-11-30
11,085 GBP2023-11-30
Other types of inventories not specified separately
21,222 GBP2024-11-30
15,950 GBP2023-11-30
Trade Debtors/Trade Receivables
3,957 GBP2024-11-30
54,287 GBP2023-11-30
Prepayments/Accrued Income
15,414 GBP2024-11-30
26,401 GBP2023-11-30
Other Debtors
359,498 GBP2024-11-30
35,720 GBP2023-11-30
Debtors
Amounts falling due after one year
188,744 GBP2024-11-30
35,050 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,909 GBP2024-11-30
72,681 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,949 GBP2024-11-30
14,805 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
317 GBP2024-11-30
3,500 GBP2023-11-30
Other Creditors
Amounts falling due within one year
577,366 GBP2024-11-30
43,853 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,622 GBP2024-11-30
25,637 GBP2023-11-30
Other Creditors
Amounts falling due after one year
560,000 GBP2024-11-30
360,000 GBP2023-11-30