77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,508,540 GBP2024-11-30
1,364,748 GBP2023-11-30
Debtors
330,678 GBP2024-11-30
245,849 GBP2023-11-30
Cash at bank and in hand
84,762 GBP2024-11-30
30,942 GBP2023-11-30
Current Assets
415,440 GBP2024-11-30
276,791 GBP2023-11-30
Creditors
Current
1,582,537 GBP2024-11-30
701,469 GBP2023-11-30
Net Current Assets/Liabilities
-1,167,097 GBP2024-11-30
-424,678 GBP2023-11-30
Total Assets Less Current Liabilities
1,341,443 GBP2024-11-30
940,070 GBP2023-11-30
Creditors
Non-current
919,682 GBP2024-11-30
645,313 GBP2023-11-30
Net Assets/Liabilities
421,761 GBP2024-11-30
294,757 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
421,760 GBP2024-11-30
294,756 GBP2023-11-30
Equity
421,761 GBP2024-11-30
294,757 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,184,114 GBP2024-11-30
2,709,466 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-284,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675,574 GBP2024-11-30
1,344,718 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,508,540 GBP2024-11-30
1,364,748 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,226,197 GBP2024-11-30
2,037,776 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
948,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
736,420 GBP2024-11-30
965,626 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
423,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,489,777 GBP2024-11-30
1,072,150 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,037 GBP2024-11-30
Current, Amounts falling due within one year
134,388 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
161,641 GBP2024-11-30
Current, Amounts falling due within one year
111,461 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
330,678 GBP2024-11-30
Current, Amounts falling due within one year
245,849 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
568,279 GBP2024-11-30
446,508 GBP2023-11-30
Trade Creditors/Trade Payables
Current
706,932 GBP2024-11-30
38,553 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,407 GBP2024-11-30
42,869 GBP2023-11-30
Other Creditors
Current
269,919 GBP2024-11-30
163,539 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
913,849 GBP2024-11-30
629,480 GBP2023-11-30