77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
944,591 GBP2023-11-30
741,327 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
92,528 GBP2023-11-30
68,016 GBP2022-11-30
Cash at bank and in hand
58,630 GBP2023-11-30
9,716 GBP2022-11-30
Current Assets
154,158 GBP2023-11-30
80,732 GBP2022-11-30
Creditors
Current
347,641 GBP2023-11-30
449,923 GBP2022-11-30
Net Current Assets/Liabilities
-193,483 GBP2023-11-30
-369,191 GBP2022-11-30
Total Assets Less Current Liabilities
751,108 GBP2023-11-30
372,136 GBP2022-11-30
Creditors
Non-current
405,439 GBP2023-11-30
157,363 GBP2022-11-30
Net Assets/Liabilities
345,669 GBP2023-11-30
214,773 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
345,569 GBP2023-11-30
214,673 GBP2022-11-30
Equity
345,669 GBP2023-11-30
214,773 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565,803 GBP2023-11-30
1,197,442 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,212 GBP2023-11-30
456,115 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
944,591 GBP2023-11-30
741,327 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
807,912 GBP2023-11-30
969,010 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
402,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,201 GBP2023-11-30
440,253 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
138,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
626,711 GBP2023-11-30
528,757 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,739 GBP2023-11-30
22,915 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
77,789 GBP2023-11-30
45,101 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
92,528 GBP2023-11-30
68,016 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,117 GBP2023-11-30
9,911 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
260,103 GBP2023-11-30
216,942 GBP2022-11-30
Trade Creditors/Trade Payables
Current
46,296 GBP2023-11-30
13,076 GBP2022-11-30
Other Creditors
Current
31,125 GBP2023-11-30
209,994 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,542 GBP2023-11-30
25,659 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
389,897 GBP2023-11-30
64,060 GBP2022-11-30
Other Creditors
Non-current
67,644 GBP2022-11-30
Bank Borrowings
Secured
25,659 GBP2023-11-30
35,570 GBP2022-11-30
Total Borrowings
Secured
675,659 GBP2023-11-30
316,572 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
166,896 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-12-01 ~ 2023-11-30