77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,673 GBP2024-11-30
Debtors
196,050 GBP2024-11-30
Cash at bank and in hand
11,715 GBP2024-11-30
Current Assets
207,765 GBP2024-11-30
Net Current Assets/Liabilities
37,111 GBP2024-11-30
Net Assets/Liabilities
41,784 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,956 GBP2024-11-30
Furniture and fittings
585 GBP2024-11-30
Computers
2,300 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,841 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-11-16 ~ 2024-11-30
Furniture and fittings
117 GBP2023-11-16 ~ 2024-11-30
Computers
460 GBP2023-11-16 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-11-16 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2024-11-30
Furniture and fittings
117 GBP2024-11-30
Computers
460 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,365 GBP2024-11-30
Furniture and fittings
468 GBP2024-11-30
Computers
1,840 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,806 GBP2024-11-30
Other Debtors
Amounts falling due within one year
27,244 GBP2024-11-30
Debtors
Amounts falling due within one year
196,050 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,421 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,809 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,237 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,187 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-16 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-16 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-16 ~ 2024-11-30
Advances or credits made to directors during the period
26,690 GBP2023-11-16 ~ 2024-11-30
Advances or credits given to directors
26,690 GBP2024-11-30
Average Number of Employees
22023-11-16 ~ 2024-11-30