77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
172,071 GBP2024-11-30
170,145 GBP2023-11-30
Fixed Assets
172,071 GBP2024-11-30
170,145 GBP2023-11-30
Total Inventories
24,500 GBP2024-11-30
23,000 GBP2023-11-30
Debtors
22,150 GBP2024-11-30
21,205 GBP2023-11-30
Cash at bank and in hand
25,512 GBP2024-11-30
1,948 GBP2023-11-30
Current Assets
72,162 GBP2024-11-30
46,153 GBP2023-11-30
Net Current Assets/Liabilities
-10,873 GBP2024-11-30
-21,593 GBP2023-11-30
Total Assets Less Current Liabilities
161,198 GBP2024-11-30
148,552 GBP2023-11-30
Net Assets/Liabilities
65,624 GBP2024-11-30
35,076 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
65,524 GBP2024-11-30
34,976 GBP2023-11-30
Equity
65,624 GBP2024-11-30
35,076 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,105 GBP2024-11-30
147,883 GBP2023-11-30
Motor vehicles
69,864 GBP2024-11-30
69,864 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
225,969 GBP2024-11-30
217,747 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,165 GBP2024-11-30
45,855 GBP2023-11-30
Motor vehicles
8,733 GBP2024-11-30
1,747 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,898 GBP2024-11-30
47,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,163 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
110,940 GBP2024-11-30
102,028 GBP2023-11-30
Motor vehicles
61,131 GBP2024-11-30
68,117 GBP2023-11-30
Trade Debtors/Trade Receivables
22,050 GBP2024-11-30
21,105 GBP2023-11-30
Other Debtors
100 GBP2024-11-30
100 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,658 GBP2024-11-30
11,077 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,207 GBP2024-11-30
2,207 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
3,579 GBP2024-11-30
58 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,051 GBP2024-11-30
17,389 GBP2023-11-30
Other Creditors
Amounts falling due within one year
49,540 GBP2024-11-30
37,015 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,461 GBP2024-11-30
18,477 GBP2023-11-30
Other Creditors
Amounts falling due after one year
54,420 GBP2024-11-30
62,671 GBP2023-11-30