77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
43,872 GBP2025-11-30
37,202 GBP2024-11-30
Debtors
47,047 GBP2025-11-30
48,859 GBP2024-11-30
Cash at bank and in hand
4,702 GBP2025-11-30
7,348 GBP2024-11-30
Current Assets
51,749 GBP2025-11-30
56,207 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-48,998 GBP2024-11-30
Net Current Assets/Liabilities
-6,932 GBP2025-11-30
7,209 GBP2024-11-30
Total Assets Less Current Liabilities
36,940 GBP2025-11-30
44,411 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-44,000 GBP2024-11-30
Net Assets/Liabilities
-52,469 GBP2025-11-30
411 GBP2024-11-30
Equity
Called up share capital
4 GBP2025-11-30
4 GBP2024-11-30
Retained earnings (accumulated losses)
-52,473 GBP2025-11-30
407 GBP2024-11-30
Equity
-52,469 GBP2025-11-30
411 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
62,188 GBP2025-11-30
44,734 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,316 GBP2025-11-30
7,532 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,784 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Other
43,872 GBP2025-11-30
37,202 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
26,803 GBP2025-11-30
26,336 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
20,244 GBP2025-11-30
Current, Amounts falling due within one year
22,523 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
47,047 GBP2025-11-30
Current, Amounts falling due within one year
48,859 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
7,791 GBP2025-11-30
4,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,174 GBP2025-11-30
4,778 GBP2024-11-30
Other Creditors
Current
39,716 GBP2025-11-30
40,220 GBP2024-11-30
Creditors
Current
58,681 GBP2025-11-30
48,998 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
81,073 GBP2025-11-30
44,000 GBP2024-11-30
Bank Overdrafts
3,791 GBP2025-11-30
0 GBP2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-11-30
3 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-11-30
1 shares2024-11-30
Equity
Called up share capital
4 GBP2025-11-30
4 GBP2024-11-30