77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
191,797 GBP2024-11-30
139,593 GBP2023-11-30
Fixed Assets
191,797 GBP2024-11-30
139,593 GBP2023-11-30
Debtors
15,278 GBP2024-11-30
2,701 GBP2023-11-30
Cash at bank and in hand
44,861 GBP2024-11-30
28,233 GBP2023-11-30
Current Assets
60,139 GBP2024-11-30
30,934 GBP2023-11-30
Net Current Assets/Liabilities
60,139 GBP2024-11-30
30,934 GBP2023-11-30
Total Assets Less Current Liabilities
251,936 GBP2024-11-30
170,527 GBP2023-11-30
Creditors
Non-current
-260,384 GBP2024-11-30
-192,004 GBP2023-11-30
Net Assets/Liabilities
-8,448 GBP2024-11-30
-21,477 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-8,449 GBP2024-11-30
-21,478 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,703 GBP2024-11-30
69,203 GBP2023-11-30
Motor vehicles
185,304 GBP2024-11-30
121,764 GBP2023-11-30
Computers
524 GBP2024-11-30
524 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
267,531 GBP2024-11-30
191,491 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-21,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,220 GBP2024-11-30
22,193 GBP2023-11-30
Motor vehicles
42,995 GBP2024-11-30
29,359 GBP2023-11-30
Computers
519 GBP2024-11-30
346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,734 GBP2024-11-30
51,898 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,027 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,986 GBP2023-12-01 ~ 2024-11-30
Computers
173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
49,483 GBP2024-11-30
47,010 GBP2023-11-30
Motor vehicles
142,309 GBP2024-11-30
92,405 GBP2023-11-30
Computers
5 GBP2024-11-30
178 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2024-11-30
2,700 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
13,117 GBP2024-11-30
Called-up share capital (not paid)
Current
1 GBP2024-11-30
1 GBP2023-11-30
Amounts owed to group undertakings
Non-current
260,384 GBP2024-11-30
192,004 GBP2023-11-30