77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
204,964 GBP2024-11-30
199,784 GBP2023-11-30
Fixed Assets
204,964 GBP2024-11-30
199,784 GBP2023-11-30
Debtors
72,843 GBP2024-11-30
39,521 GBP2023-11-30
Cash at bank and in hand
11,856 GBP2024-11-30
38,463 GBP2023-11-30
Current Assets
84,699 GBP2024-11-30
77,984 GBP2023-11-30
Net Current Assets/Liabilities
43,747 GBP2024-11-30
57,865 GBP2023-11-30
Total Assets Less Current Liabilities
248,711 GBP2024-11-30
257,649 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,913 GBP2024-11-30
-33,196 GBP2023-11-30
Net Assets/Liabilities
189,459 GBP2024-11-30
193,114 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
189,359 GBP2024-11-30
193,014 GBP2023-11-30
Equity
189,459 GBP2024-11-30
193,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,059 GBP2024-11-30
83,059 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,649 GBP2024-11-30
15,918 GBP2023-11-30
Motor vehicles
147,995 GBP2024-11-30
135,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
246,703 GBP2024-11-30
233,977 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,622 GBP2024-11-30
22,607 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,763 GBP2024-11-30
11,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,739 GBP2024-11-30
34,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,015 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,335 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,354 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
56,437 GBP2024-11-30
60,452 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,886 GBP2024-11-30
4,332 GBP2023-11-30
Motor vehicles
146,641 GBP2024-11-30
135,000 GBP2023-11-30
Trade Debtors/Trade Receivables
61,242 GBP2024-11-30
23,221 GBP2023-11-30
Other Debtors
11,601 GBP2024-11-30
16,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,211 GBP2024-11-30
6,211 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,184 GBP2024-11-30
3,778 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,490 GBP2024-11-30
7,610 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,067 GBP2024-11-30
2,520 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,913 GBP2024-11-30
33,196 GBP2023-11-30