77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-03-31
Class 3 ordinary share
02023-12-01 ~ 2025-03-31
Property, Plant & Equipment
88,381 GBP2025-03-31
58,647 GBP2023-11-30
Debtors
47,512 GBP2025-03-31
17,538 GBP2023-11-30
Cash at bank and in hand
68,458 GBP2023-11-30
Current Assets
47,512 GBP2025-03-31
85,996 GBP2023-11-30
Creditors
Current
33,997 GBP2025-03-31
74,962 GBP2023-11-30
Net Current Assets/Liabilities
13,515 GBP2025-03-31
11,034 GBP2023-11-30
Total Assets Less Current Liabilities
101,896 GBP2025-03-31
69,681 GBP2023-11-30
Creditors
Non-current
-33,362 GBP2025-03-31
Net Assets/Liabilities
48,125 GBP2025-03-31
69,681 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
48,025 GBP2025-03-31
69,581 GBP2023-11-30
Equity
48,125 GBP2025-03-31
69,681 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-03-31
12021-11-10 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,141 GBP2025-03-31
92,767 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,760 GBP2025-03-31
34,120 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,640 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,381 GBP2025-03-31
58,647 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,419 GBP2025-03-31
Current, Amounts falling due within one year
8,309 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
16,593 GBP2025-03-31
Current, Amounts falling due within one year
9,229 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
47,512 GBP2025-03-31
Current, Amounts falling due within one year
17,538 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,421 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,647 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,391 GBP2025-03-31
42,848 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,409 GBP2025-03-31
16,442 GBP2023-11-30
Other Creditors
Current
21,129 GBP2025-03-31
15,672 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,362 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31