77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
793,886 GBP2025-11-30
858,166 GBP2024-11-30
Total Inventories
3,000 GBP2025-11-30
3,000 GBP2024-11-30
Debtors
339,250 GBP2025-11-30
254,077 GBP2024-11-30
Cash at bank and in hand
37,012 GBP2025-11-30
54,830 GBP2024-11-30
Current Assets
379,262 GBP2025-11-30
311,907 GBP2024-11-30
Creditors
Current
313,958 GBP2025-11-30
261,134 GBP2024-11-30
Net Current Assets/Liabilities
65,304 GBP2025-11-30
50,773 GBP2024-11-30
Total Assets Less Current Liabilities
859,190 GBP2025-11-30
908,939 GBP2024-11-30
Creditors
Non-current
-269,342 GBP2025-11-30
-362,643 GBP2024-11-30
Net Assets/Liabilities
391,376 GBP2025-11-30
546,296 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
391,276 GBP2025-11-30
546,196 GBP2024-11-30
Equity
391,376 GBP2025-11-30
546,296 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,920 GBP2025-11-30
1,487,714 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-241,684 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,034 GBP2025-11-30
629,548 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,001 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,515 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
793,886 GBP2025-11-30
858,166 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
884,348 GBP2025-11-30
761,819 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
236,443 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
297,962 GBP2025-11-30
191,980 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
145,492 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
586,386 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
569,839 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,489 GBP2025-11-30
61,917 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
204,761 GBP2025-11-30
192,160 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
339,250 GBP2025-11-30
254,077 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
237,070 GBP2025-11-30
230,054 GBP2024-11-30
Trade Creditors/Trade Payables
Current
930 GBP2025-11-30
554 GBP2024-11-30
Other Taxation & Social Security Payable
Current
62,391 GBP2025-11-30
23,194 GBP2024-11-30
Other Creditors
Current
13,567 GBP2025-11-30
7,332 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
269,342 GBP2025-11-30
362,643 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,080 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2024-12-01 ~ 2025-11-30