77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,444,647 GBP2024-11-30
1,452,397 GBP2023-11-30
Total Inventories
47,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
260,192 GBP2024-11-30
119,381 GBP2023-11-30
Cash at bank and in hand
183,795 GBP2024-11-30
64,055 GBP2023-11-30
Current Assets
490,987 GBP2024-11-30
193,436 GBP2023-11-30
Net Current Assets/Liabilities
-470,529 GBP2024-11-30
-748,554 GBP2023-11-30
Total Assets Less Current Liabilities
974,118 GBP2024-11-30
703,843 GBP2023-11-30
Creditors
Non-current
-8,889 GBP2024-11-30
-58,541 GBP2023-11-30
Net Assets/Liabilities
778,229 GBP2024-11-30
490,902 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
778,227 GBP2024-11-30
490,900 GBP2023-11-30
Equity
778,229 GBP2024-11-30
490,902 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,684 GBP2024-11-30
287,984 GBP2023-11-30
Plant and equipment
2,061,678 GBP2024-11-30
1,683,103 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,364,278 GBP2024-11-30
1,971,087 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,793 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-1,039,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,050,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
916 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,249 GBP2024-11-30
3,200 GBP2023-11-30
Plant and equipment
912,153 GBP2024-11-30
515,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,631 GBP2024-11-30
518,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,049 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
367,631 GBP2023-12-01 ~ 2024-11-30
Computers
229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,909 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
229 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
294,435 GBP2024-11-30
284,784 GBP2023-11-30
Plant and equipment
1,149,525 GBP2024-11-30
1,167,613 GBP2023-11-30
Computers
687 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
377,814 GBP2024-11-30
325,904 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
303,441 GBP2024-11-30
100,967 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,373 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
224,937 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,375 GBP2024-11-30
113,439 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
51,817 GBP2024-11-30
5,942 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
260,192 GBP2024-11-30
119,381 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
35,209 GBP2024-11-30
73,006 GBP2023-11-30
Trade Creditors/Trade Payables
Current
125,386 GBP2024-11-30
21,113 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,300 GBP2024-11-30
13,882 GBP2023-11-30
Other Creditors
Current
798,621 GBP2024-11-30
833,989 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,889 GBP2024-11-30
58,541 GBP2023-11-30