77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
469,107 GBP2024-11-30
522,072 GBP2023-11-30
Debtors
13,858 GBP2024-11-30
7,600 GBP2023-11-30
Cash at bank and in hand
13,984 GBP2024-11-30
51,763 GBP2023-11-30
Current Assets
27,842 GBP2024-11-30
59,363 GBP2023-11-30
Creditors
Amounts falling due within one year
453,670 GBP2024-11-30
553,669 GBP2023-11-30
Net Current Assets/Liabilities
425,828 GBP2024-11-30
494,306 GBP2023-11-30
Total Assets Less Current Liabilities
43,279 GBP2024-11-30
27,766 GBP2023-11-30
Net Assets/Liabilities
35,056 GBP2024-11-30
22,490 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
35,055 GBP2024-11-30
22,489 GBP2023-11-30
Equity
35,056 GBP2024-11-30
22,490 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,605 GBP2024-11-30
Motor vehicles
21,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
623,105 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,548 GBP2024-11-30
99,420 GBP2023-11-30
Motor vehicles
6,450 GBP2024-11-30
1,613 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,998 GBP2024-11-30
101,033 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,128 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,837 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
454,057 GBP2024-11-30
502,185 GBP2023-11-30
Motor vehicles
15,050 GBP2024-11-30
19,887 GBP2023-11-30
Trade Debtors/Trade Receivables
13,858 GBP2024-11-30
7,600 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,465 GBP2024-11-30
3,464 GBP2023-11-30
Other Creditors
Amounts falling due within one year
450,205 GBP2024-11-30
450,205 GBP2023-11-30