77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,016,421 GBP2024-11-30
454,672 GBP2023-11-30
Debtors
257,356 GBP2024-11-30
171,602 GBP2023-11-30
Cash at bank and in hand
186,421 GBP2024-11-30
10,585 GBP2023-11-30
Current Assets
443,777 GBP2024-11-30
182,187 GBP2023-11-30
Net Current Assets/Liabilities
-102,962 GBP2024-11-30
-15,241 GBP2023-11-30
Total Assets Less Current Liabilities
913,459 GBP2024-11-30
439,431 GBP2023-11-30
Net Assets/Liabilities
183,163 GBP2024-11-30
-668 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
183,063 GBP2024-11-30
-768 GBP2023-11-30
Equity
183,163 GBP2024-11-30
-668 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,650 GBP2024-11-30
8,650 GBP2023-11-30
Plant and equipment
1,104,268 GBP2024-11-30
402,262 GBP2023-11-30
Vehicles
97,794 GBP2024-11-30
97,794 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,210,712 GBP2024-11-30
508,706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455 GBP2024-11-30
195 GBP2023-11-30
Plant and equipment
154,557 GBP2024-11-30
39,009 GBP2023-11-30
Vehicles
39,279 GBP2024-11-30
14,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,291 GBP2024-11-30
54,034 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
115,548 GBP2023-12-01 ~ 2024-11-30
Vehicles
24,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
8,195 GBP2024-11-30
8,455 GBP2023-11-30
Plant and equipment
949,711 GBP2024-11-30
363,253 GBP2023-11-30
Vehicles
58,515 GBP2024-11-30
82,964 GBP2023-11-30
Trade Debtors/Trade Receivables
257,356 GBP2024-11-30
171,602 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
84,585 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
224,440 GBP2024-11-30
129,493 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,717 GBP2024-11-30
51,243 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,698 GBP2024-11-30
13,372 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,299 GBP2024-11-30
3,320 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
504,568 GBP2024-11-30
249,950 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
164,828 GBP2024-11-30
190,149 GBP2023-11-30