77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,291,091 GBP2024-11-30
1,215,339 GBP2023-11-30
Debtors
221,801 GBP2024-11-30
348,338 GBP2023-11-30
Cash at bank and in hand
746,596 GBP2024-11-30
465,645 GBP2023-11-30
Current Assets
968,397 GBP2024-11-30
813,983 GBP2023-11-30
Creditors
Current
202,608 GBP2024-11-30
257,029 GBP2023-11-30
Net Current Assets/Liabilities
765,789 GBP2024-11-30
556,954 GBP2023-11-30
Total Assets Less Current Liabilities
2,056,880 GBP2024-11-30
1,772,293 GBP2023-11-30
Creditors
Non-current
-65,319 GBP2023-11-30
Net Assets/Liabilities
1,811,573 GBP2024-11-30
1,476,242 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,811,473 GBP2024-11-30
1,476,142 GBP2023-11-30
Equity
1,811,573 GBP2024-11-30
1,476,242 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,161,934 GBP2024-11-30
2,080,969 GBP2023-11-30
Motor vehicles
35,500 GBP2024-11-30
34,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,197,434 GBP2024-11-30
2,115,669 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-727,545 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-731,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,880 GBP2024-11-30
891,655 GBP2023-11-30
Motor vehicles
14,463 GBP2024-11-30
8,675 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,343 GBP2024-11-30
900,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,274 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,713 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-317,049 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,270,054 GBP2024-11-30
1,189,314 GBP2023-11-30
Motor vehicles
21,037 GBP2024-11-30
26,025 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
214,186 GBP2024-11-30
845,406 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,363 GBP2024-11-30
412,465 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,823 GBP2024-11-30
432,941 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
221,068 GBP2024-11-30
348,223 GBP2023-11-30
Prepayments
Current
733 GBP2024-11-30
115 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
221,801 GBP2024-11-30
348,338 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,529 GBP2024-11-30
128,385 GBP2023-11-30
Trade Creditors/Trade Payables
Current
106,839 GBP2024-11-30
5,207 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,372 GBP2024-11-30
1,598 GBP2023-11-30
Other Creditors
Current
30,693 GBP2024-11-30
2,332 GBP2023-11-30
Accrued Liabilities
Current
945 GBP2024-11-30
925 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,319 GBP2023-11-30