46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,077,491 GBP2024-11-30
990,112 GBP2023-11-30
Fixed Assets
1,077,491 GBP2024-11-30
990,112 GBP2023-11-30
Total Inventories
118,002 GBP2024-11-30
117,625 GBP2023-11-30
Debtors
591,866 GBP2024-11-30
364,348 GBP2023-11-30
Cash at bank and in hand
318,757 GBP2024-11-30
335,558 GBP2023-11-30
Current Assets
1,028,625 GBP2024-11-30
817,531 GBP2023-11-30
Net Current Assets/Liabilities
398,888 GBP2024-11-30
361,809 GBP2023-11-30
Total Assets Less Current Liabilities
1,476,379 GBP2024-11-30
1,351,921 GBP2023-11-30
Net Assets/Liabilities
1,348,600 GBP2024-11-30
1,252,541 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,348,500 GBP2024-11-30
1,252,441 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,932 GBP2024-11-30
521,932 GBP2023-11-30
Plant and equipment
983,634 GBP2024-11-30
873,714 GBP2023-11-30
Motor vehicles
369,960 GBP2024-11-30
301,069 GBP2023-11-30
Furniture and fittings
36,511 GBP2024-11-30
35,041 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,912,037 GBP2024-11-30
1,731,756 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,351 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-94,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-113,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,088 GBP2024-11-30
552,264 GBP2023-11-30
Motor vehicles
120,753 GBP2024-11-30
159,821 GBP2023-11-30
Furniture and fittings
31,705 GBP2024-11-30
29,559 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,546 GBP2024-11-30
741,644 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,160 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,641 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,336 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-84,709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
521,932 GBP2024-11-30
521,932 GBP2023-11-30
Plant and equipment
301,546 GBP2024-11-30
321,450 GBP2023-11-30
Motor vehicles
249,207 GBP2024-11-30
141,248 GBP2023-11-30
Furniture and fittings
4,806 GBP2024-11-30
5,482 GBP2023-11-30
Raw Materials
118,002 GBP2024-11-30
117,625 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
557,388 GBP2024-11-30
361,060 GBP2023-11-30
Trade Creditors/Trade Payables
Current
504,771 GBP2024-11-30
297,631 GBP2023-11-30
Other Taxation & Social Security Payable
Current
120,122 GBP2024-11-30
153,947 GBP2023-11-30