77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
908,427 GBP2024-11-30
685,669 GBP2023-11-30
Debtors
338,035 GBP2024-11-30
334,085 GBP2023-11-30
Cash at bank and in hand
25,853 GBP2024-11-30
27,710 GBP2023-11-30
Current Assets
363,888 GBP2024-11-30
361,795 GBP2023-11-30
Net Current Assets/Liabilities
-169,597 GBP2024-11-30
-120,894 GBP2023-11-30
Total Assets Less Current Liabilities
738,830 GBP2024-11-30
564,775 GBP2023-11-30
Net Assets/Liabilities
151,740 GBP2024-11-30
165,866 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
151,640 GBP2024-11-30
165,766 GBP2023-11-30
Equity
151,740 GBP2024-11-30
165,866 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,064,562 GBP2024-11-30
718,966 GBP2023-11-30
Vehicles
120,285 GBP2024-11-30
55,795 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,184,847 GBP2024-11-30
774,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,479 GBP2024-11-30
85,567 GBP2023-11-30
Vehicles
21,941 GBP2024-11-30
3,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,420 GBP2024-11-30
89,092 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,912 GBP2023-12-01 ~ 2024-11-30
Vehicles
18,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
810,083 GBP2024-11-30
633,399 GBP2023-11-30
Vehicles
98,344 GBP2024-11-30
52,270 GBP2023-11-30
Trade Debtors/Trade Receivables
309,434 GBP2024-11-30
270,201 GBP2023-11-30
Other Debtors
28,601 GBP2024-11-30
63,884 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
46,350 GBP2024-11-30
26,350 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,840 GBP2024-11-30
137,636 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,152 GBP2024-11-30
236,167 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,224 GBP2024-11-30
4,833 GBP2023-11-30
Other Creditors
Amounts falling due within one year
91,153 GBP2024-11-30
77,703 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
132,687 GBP2024-11-30
82,371 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
438,385 GBP2024-11-30
302,521 GBP2023-11-30