77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
122,952 GBP2025-11-30
204,964 GBP2024-11-30
Fixed Assets
122,952 GBP2025-11-30
204,964 GBP2024-11-30
Debtors
232,196 GBP2025-11-30
72,843 GBP2024-11-30
Cash at bank and in hand
14,768 GBP2025-11-30
11,856 GBP2024-11-30
Current Assets
246,964 GBP2025-11-30
84,699 GBP2024-11-30
Net Current Assets/Liabilities
149,317 GBP2025-11-30
43,747 GBP2024-11-30
Total Assets Less Current Liabilities
272,269 GBP2025-11-30
248,711 GBP2024-11-30
Creditors
Amounts falling due after one year
-22,494 GBP2025-11-30
-27,913 GBP2024-11-30
Net Assets/Liabilities
231,523 GBP2025-11-30
189,459 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
231,423 GBP2025-11-30
189,359 GBP2024-11-30
Equity
231,523 GBP2025-11-30
189,459 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,059 GBP2025-11-30
83,059 GBP2024-11-30
Tools/Equipment for furniture and fittings
17,926 GBP2025-11-30
15,649 GBP2024-11-30
Motor vehicles
147,995 GBP2025-11-30
147,995 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
248,980 GBP2025-11-30
246,703 GBP2024-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-624 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-624 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,369 GBP2025-11-30
26,622 GBP2024-11-30
Tools/Equipment for furniture and fittings
16,706 GBP2025-11-30
13,763 GBP2024-11-30
Motor vehicles
78,953 GBP2025-11-30
1,354 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,028 GBP2025-11-30
41,739 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,747 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
2,995 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,599 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-52 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
52,690 GBP2025-11-30
56,437 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,220 GBP2025-11-30
1,886 GBP2024-11-30
Motor vehicles
69,042 GBP2025-11-30
146,641 GBP2024-11-30
Trade Debtors/Trade Receivables
229,978 GBP2025-11-30
61,242 GBP2024-11-30
Other Debtors
2,218 GBP2025-11-30
11,601 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2025-11-30
6,211 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
789 GBP2025-11-30
7,184 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
25,904 GBP2025-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,125 GBP2025-11-30
3,490 GBP2024-11-30
Other Creditors
Amounts falling due within one year
59,617 GBP2025-11-30
24,067 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,494 GBP2025-11-30
27,913 GBP2024-11-30