77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
102023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-11-30
7,292 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,208 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,208 GBP2023-11-30
Intangible Assets
3,208 GBP2023-11-30
Property, Plant & Equipment
55,601 GBP2024-11-30
70,155 GBP2023-11-30
Fixed Assets
55,601 GBP2024-11-30
73,363 GBP2023-11-30
Total Inventories
98,223 GBP2024-11-30
106,909 GBP2023-11-30
Debtors
80,336 GBP2024-11-30
86,393 GBP2023-11-30
Cash at bank and in hand
3,474 GBP2024-11-30
9,182 GBP2023-11-30
Current Assets
182,033 GBP2024-11-30
202,484 GBP2023-11-30
Creditors
Amounts falling due within one year
422,524 GBP2024-11-30
442,874 GBP2023-11-30
Net Current Assets/Liabilities
240,491 GBP2024-11-30
240,390 GBP2023-11-30
Total Assets Less Current Liabilities
-184,890 GBP2024-11-30
-167,027 GBP2023-11-30
Creditors
Amounts falling due after one year
24,292 GBP2024-11-30
68,695 GBP2023-11-30
Net Assets/Liabilities
-209,182 GBP2024-11-30
-235,722 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-209,282 GBP2024-11-30
-235,822 GBP2023-11-30
Equity
-209,182 GBP2024-11-30
-235,722 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
10,500 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2024-11-30
7,292 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,304 GBP2024-11-30
26,304 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,959 GBP2024-11-30
133,494 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,916 GBP2024-11-30
8,453 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,358 GBP2024-11-30
63,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
13,388 GBP2024-11-30
17,851 GBP2023-11-30
Trade Debtors/Trade Receivables
43,508 GBP2024-11-30
80,750 GBP2023-11-30
Other Debtors
36,828 GBP2024-11-30
5,643 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,373 GBP2024-11-30
37,983 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,760 GBP2024-11-30
97,259 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
115,625 GBP2024-11-30
96,118 GBP2023-11-30
Other Creditors
Amounts falling due within one year
203,766 GBP2024-11-30
211,514 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,755 GBP2024-11-30
58,917 GBP2023-11-30
Other Creditors
Amounts falling due after one year
2,537 GBP2024-11-30
9,778 GBP2023-11-30