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 ~ 2024-11-30
Property, Plant & Equipment
40,746 GBP2024-11-30
36,362 GBP2023-11-30
Debtors
10,791 GBP2024-11-30
6,770 GBP2023-11-30
Cash at bank and in hand
14,578 GBP2024-11-30
11,087 GBP2023-11-30
Current Assets
25,369 GBP2024-11-30
17,857 GBP2023-11-30
Creditors
Current
47,051 GBP2024-11-30
45,599 GBP2023-11-30
Net Current Assets/Liabilities
-21,682 GBP2024-11-30
-27,742 GBP2023-11-30
Total Assets Less Current Liabilities
19,064 GBP2024-11-30
8,620 GBP2023-11-30
Net Assets/Liabilities
11,322 GBP2024-11-30
8,620 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,222 GBP2024-11-30
8,520 GBP2023-11-30
Equity
11,322 GBP2024-11-30
8,620 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,052 GBP2024-11-30
29,652 GBP2023-11-30
Motor vehicles
11,695 GBP2024-11-30
11,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
50,747 GBP2024-11-30
41,347 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,725 GBP2024-11-30
2,564 GBP2023-11-30
Motor vehicles
4,276 GBP2024-11-30
2,421 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,001 GBP2024-11-30
4,985 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,161 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,855 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
33,327 GBP2024-11-30
27,088 GBP2023-11-30
Motor vehicles
7,419 GBP2024-11-30
9,274 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,791 GBP2024-11-30
Current, Amounts falling due within one year
6,770 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
10,791 GBP2024-11-30
Current, Amounts falling due within one year
6,770 GBP2023-11-30
Other Taxation & Social Security Payable
Current
342 GBP2024-11-30
285 GBP2023-11-30
Other Creditors
Current
46,709 GBP2024-11-30
45,314 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30