77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
75,874 GBP2024-11-30
23,636 GBP2023-11-30
Total Inventories
3,125 GBP2024-11-30
2,600 GBP2023-11-30
Debtors
21,496 GBP2024-11-30
3,529 GBP2023-11-30
Cash at bank and in hand
8,178 GBP2024-11-30
8,714 GBP2023-11-30
Current Assets
32,799 GBP2024-11-30
14,843 GBP2023-11-30
Creditors
Current
46,462 GBP2024-11-30
14,006 GBP2023-11-30
Net Current Assets/Liabilities
-13,663 GBP2024-11-30
837 GBP2023-11-30
Total Assets Less Current Liabilities
62,211 GBP2024-11-30
24,473 GBP2023-11-30
Creditors
Non-current
-29,127 GBP2024-11-30
-2,501 GBP2023-11-30
Net Assets/Liabilities
26,986 GBP2024-11-30
17,985 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
26,886 GBP2024-11-30
17,885 GBP2023-11-30
Equity
26,986 GBP2024-11-30
17,985 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-11-08 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,663 GBP2024-11-30
27,319 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,789 GBP2024-11-30
3,683 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
75,874 GBP2024-11-30
23,636 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,729 GBP2024-11-30
Amounts falling due within one year, Current
3,487 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,767 GBP2024-11-30
Amounts falling due within one year, Current
42 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
21,496 GBP2024-11-30
Amounts falling due within one year, Current
3,529 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,063 GBP2024-11-30
2,320 GBP2023-11-30
Trade Creditors/Trade Payables
Current
119 GBP2024-11-30
593 GBP2023-11-30
Other Taxation & Social Security Payable
Current
408 GBP2024-11-30
274 GBP2023-11-30
Other Creditors
Current
27,872 GBP2024-11-30
10,819 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,127 GBP2024-11-30
2,501 GBP2023-11-30