77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
10,146,294 GBP2022-12-01 ~ 2023-11-30
7,545,641 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-7,187,869 GBP2022-12-01 ~ 2023-11-30
-5,701,796 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,958,425 GBP2022-12-01 ~ 2023-11-30
1,843,845 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
500,000 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
3,458,425 GBP2022-12-01 ~ 2023-11-30
1,843,845 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
3,458,425 GBP2022-12-01 ~ 2023-11-30
1,843,845 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-256,312 GBP2022-12-01 ~ 2023-11-30
-205,268 GBP2021-12-01 ~ 2022-11-30
Called-up share capital not yet paid and not classified as a current asset
3,000,000 GBP2023-11-30
3,000,000 GBP2022-11-30
Intangible Assets
565,000 GBP2023-11-30
565,000 GBP2022-11-30
Property, Plant & Equipment
256,787 GBP2023-11-30
256,787 GBP2022-11-30
Fixed Assets - Investments
2,500,000 GBP2023-11-30
2,500,000 GBP2022-11-30
Fixed Assets
3,321,787 GBP2023-11-30
3,321,787 GBP2022-11-30
Total Inventories
10,364,536 GBP2023-11-30
9,876,890 GBP2022-11-30
Debtors
834,551 GBP2023-11-30
999,878 GBP2022-11-30
Cash at bank and in hand
5,656,087 GBP2023-11-30
3,500,879 GBP2022-11-30
Current assets - Investments
555,656 GBP2023-11-30
555,656 GBP2022-11-30
Current Assets
17,410,830 GBP2023-11-30
14,933,303 GBP2022-11-30
Net Current Assets/Liabilities
14,635,407 GBP2023-11-30
11,933,294 GBP2022-11-30
Total Assets Less Current Liabilities
20,957,194 GBP2023-11-30
18,255,081 GBP2022-11-30
Net Assets/Liabilities
18,410,407 GBP2023-11-30
15,208,294 GBP2022-11-30
Equity
Called up share capital
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Share premium
5,000,000 GBP2023-11-30
5,000,000 GBP2022-11-30
Retained earnings (accumulated losses)
8,202,871 GBP2023-11-30
5,000,758 GBP2022-11-30
Equity
18,410,407 GBP2023-11-30
15,208,294 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
1542021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
565,000 GBP2023-11-30
565,000 GBP2022-11-30
Intangible Assets - Gross Cost
565,000 GBP2023-11-30
565,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
565,000 GBP2023-11-30
565,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,787 GBP2023-11-30
256,787 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
256,787 GBP2023-11-30
256,787 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
256,787 GBP2023-11-30
256,787 GBP2022-11-30
Other types of inventories not specified separately
10,364,536 GBP2023-11-30
9,876,890 GBP2022-11-30
Trade Debtors/Trade Receivables
834,551 GBP2023-11-30
999,878 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161,423 GBP2023-11-30
3,500,009 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,546,787 GBP2023-11-30
2,546,787 GBP2022-11-30