77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
56,585 GBP2024-11-30
46,475 GBP2023-11-30
Debtors
97,011 GBP2024-11-30
29,651 GBP2023-11-30
Cash at bank and in hand
131,656 GBP2024-11-30
202,826 GBP2023-11-30
Current Assets
228,667 GBP2024-11-30
232,477 GBP2023-11-30
Net Current Assets/Liabilities
-229,735 GBP2024-11-30
-105,739 GBP2023-11-30
Total Assets Less Current Liabilities
-173,150 GBP2024-11-30
-59,264 GBP2023-11-30
Creditors
Amounts falling due after one year
-430 GBP2023-11-30
Net Assets/Liabilities
-173,150 GBP2024-11-30
-59,694 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,248 GBP2024-11-30
34,171 GBP2023-11-30
Motor vehicles
74,132 GBP2024-11-30
53,580 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
112,380 GBP2024-11-30
87,751 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,739 GBP2024-11-30
17,007 GBP2023-11-30
Motor vehicles
34,056 GBP2024-11-30
24,269 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,795 GBP2024-11-30
41,276 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,732 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,509 GBP2024-11-30
17,164 GBP2023-11-30
Motor vehicles
40,076 GBP2024-11-30
29,311 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,770 GBP2023-11-30
Other Debtors
Amounts falling due within one year
97,011 GBP2024-11-30
27,881 GBP2023-11-30
Debtors
Amounts falling due within one year
97,011 GBP2024-11-30
29,651 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
310,980 GBP2024-11-30
237,302 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
430 GBP2024-11-30
2,583 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
792 GBP2024-11-30
14,101 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
146,200 GBP2024-11-30
83,153 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,077 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
430 GBP2023-11-30
Advances or credits given to directors
64,518 GBP2024-11-30
19,162 GBP2023-11-30
Advances or credits made to directors during the period
-5,772 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-51,128 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30