77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,215,339 GBP2023-11-30
1,493,727 GBP2022-11-30
Debtors
348,338 GBP2023-11-30
194,637 GBP2022-11-30
Cash at bank and in hand
465,645 GBP2023-11-30
94,638 GBP2022-11-30
Current Assets
813,983 GBP2023-11-30
289,275 GBP2022-11-30
Creditors
Current
257,029 GBP2023-11-30
368,469 GBP2022-11-30
Net Current Assets/Liabilities
556,954 GBP2023-11-30
-79,194 GBP2022-11-30
Total Assets Less Current Liabilities
1,772,293 GBP2023-11-30
1,414,533 GBP2022-11-30
Creditors
Non-current
-65,319 GBP2023-11-30
-235,530 GBP2022-11-30
Net Assets/Liabilities
1,476,242 GBP2023-11-30
896,753 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,476,142 GBP2023-11-30
896,653 GBP2022-11-30
Equity
1,476,242 GBP2023-11-30
896,753 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,080,969 GBP2023-11-30
2,181,487 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,115,669 GBP2023-11-30
2,181,487 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-250,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,655 GBP2023-11-30
687,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,330 GBP2023-11-30
687,760 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,090 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,675 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,675 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,189,314 GBP2023-11-30
1,493,727 GBP2022-11-30
Motor vehicles
26,025 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
845,406 GBP2023-11-30
988,806 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
412,465 GBP2023-11-30
358,391 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
108,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
432,941 GBP2023-11-30
630,415 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
348,223 GBP2023-11-30
194,637 GBP2022-11-30
Prepayments
Current
115 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
348,338 GBP2023-11-30
194,637 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
128,385 GBP2023-11-30
168,486 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,207 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,598 GBP2023-11-30
504 GBP2022-11-30
Other Creditors
Current
2,332 GBP2023-11-30
25,000 GBP2022-11-30
Accrued Liabilities
Current
925 GBP2023-11-30
910 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,319 GBP2023-11-30
235,530 GBP2022-11-30