77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
419 GBP2024-11-30
823 GBP2023-11-30
Property, Plant & Equipment
859,505 GBP2024-11-30
752,723 GBP2023-11-30
Fixed Assets - Investments
441,147 GBP2024-11-30
391,925 GBP2023-11-30
Fixed Assets
1,301,071 GBP2024-11-30
1,145,471 GBP2023-11-30
Debtors
158,756 GBP2024-11-30
173,265 GBP2023-11-30
Cash at bank and in hand
38,079 GBP2024-11-30
52,214 GBP2023-11-30
Current Assets
276,835 GBP2024-11-30
263,479 GBP2023-11-30
Net Current Assets/Liabilities
-266,069 GBP2024-11-30
-419,188 GBP2023-11-30
Total Assets Less Current Liabilities
1,035,002 GBP2024-11-30
726,283 GBP2023-11-30
Net Assets/Liabilities
486,438 GBP2024-11-30
443,980 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
486,338 GBP2024-11-30
443,880 GBP2023-11-30
Equity
486,438 GBP2024-11-30
443,980 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
4,143 GBP2024-11-30
3,618 GBP2023-11-30
Intangible Assets - Gross Cost
4,643 GBP2024-11-30
4,118 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,224 GBP2024-11-30
3,295 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
929 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
1,051,009 GBP2024-11-30
875,530 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-120,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,504 GBP2024-11-30
122,807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
859,505 GBP2024-11-30
752,723 GBP2023-11-30
Investments in group undertakings and participating interests
441,147 GBP2024-11-30
391,925 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
66,003 GBP2024-11-30
77,042 GBP2023-11-30
Other Debtors
Amounts falling due within one year
92,753 GBP2024-11-30
96,223 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
158,756 GBP2024-11-30
173,265 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,251 GBP2024-11-30
63,680 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,971 GBP2024-11-30
16,585 GBP2023-11-30
Other Creditors
Current
410,682 GBP2024-11-30
592,402 GBP2023-11-30
Creditors
Current
542,904 GBP2024-11-30
682,667 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,831 GBP2024-11-30
15,831 GBP2023-11-30
Other Creditors
Non-current
364,078 GBP2024-11-30
138,809 GBP2023-11-30
Creditors
Non-current
369,909 GBP2024-11-30
154,640 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,160 GBP2024-11-30