77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment
413,165 GBP2024-11-30
355,698 GBP2023-11-30
Fixed Assets
425,165 GBP2024-11-30
367,698 GBP2023-11-30
Total Inventories
52,355 GBP2024-11-30
52,355 GBP2023-11-30
Debtors
321,862 GBP2024-11-30
349,136 GBP2023-11-30
Cash at bank and in hand
254,571 GBP2024-11-30
223,952 GBP2023-11-30
Current Assets
628,788 GBP2024-11-30
625,443 GBP2023-11-30
Net Current Assets/Liabilities
419,880 GBP2024-11-30
236,546 GBP2023-11-30
Total Assets Less Current Liabilities
845,045 GBP2024-11-30
604,244 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
845,044 GBP2024-11-30
604,243 GBP2023-11-30
Equity
845,045 GBP2024-11-30
604,244 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-11-30
Intangible Assets
Net goodwill
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,391 GBP2024-11-30
329,383 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-43,774 GBP2024-11-30
-34,974 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
413,165 GBP2024-11-30
364,357 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
170,978 GBP2024-11-30
145,634 GBP2023-11-30
Other Debtors
Current
59,267 GBP2024-11-30
91,221 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,617 GBP2024-11-30
27,281 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
321,862 GBP2024-11-30
Current, Amounts falling due within one year
349,136 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,491 GBP2024-11-30
137,040 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,197 GBP2024-11-30
143,783 GBP2023-11-30
Corporation Tax Payable
Current
55,420 GBP2024-11-30
73,274 GBP2023-11-30
Accrued Liabilities
Current
5,900 GBP2024-11-30
5,900 GBP2023-11-30