77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,590,125 GBP2025-03-31
1,760,591 GBP2023-11-30
Total Inventories
83,692 GBP2025-03-31
126,174 GBP2023-11-30
Debtors
609,449 GBP2025-03-31
807,093 GBP2023-11-30
Cash at bank and in hand
411,438 GBP2025-03-31
250,728 GBP2023-11-30
Current Assets
1,104,579 GBP2025-03-31
1,183,995 GBP2023-11-30
Creditors
Current
730,036 GBP2025-03-31
669,310 GBP2023-11-30
Net Current Assets/Liabilities
374,543 GBP2025-03-31
514,685 GBP2023-11-30
Total Assets Less Current Liabilities
1,964,668 GBP2025-03-31
2,275,276 GBP2023-11-30
Net Assets/Liabilities
1,597,041 GBP2025-03-31
1,528,428 GBP2023-11-30
Equity
Called up share capital
58 GBP2025-03-31
58 GBP2023-11-30
Capital redemption reserve
42 GBP2025-03-31
42 GBP2023-11-30
Retained earnings (accumulated losses)
1,596,941 GBP2025-03-31
1,528,328 GBP2023-11-30
Equity
1,597,041 GBP2025-03-31
1,528,428 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2025-03-31
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
891,925 GBP2025-03-31
870,625 GBP2023-11-30
Plant and equipment
4,159,295 GBP2025-03-31
4,103,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,051,220 GBP2025-03-31
4,974,294 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-212,432 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-212,432 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,461,095 GBP2025-03-31
3,213,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,461,095 GBP2025-03-31
3,213,703 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,097 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,097 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,705 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,705 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
891,925 GBP2025-03-31
870,625 GBP2023-11-30
Plant and equipment
698,200 GBP2025-03-31
889,966 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
607,927 GBP2025-03-31
Current, Amounts falling due within one year
683,191 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,522 GBP2025-03-31
Current, Amounts falling due within one year
123,902 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
609,449 GBP2025-03-31
Current, Amounts falling due within one year
807,093 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,943 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
110,288 GBP2025-03-31
133,980 GBP2023-11-30
Trade Creditors/Trade Payables
Current
267,337 GBP2025-03-31
323,786 GBP2023-11-30
Other Taxation & Social Security Payable
Current
334,600 GBP2025-03-31
153,550 GBP2023-11-30
Other Creditors
Current
17,811 GBP2025-03-31
31,051 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
224,277 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
212,777 GBP2025-03-31
321,584 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
571,726 GBP2023-12-01 ~ 2025-03-31
Profit/Loss
571,726 GBP2023-12-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-503,113 GBP2023-12-01 ~ 2025-03-31
Dividends Paid
-503,113 GBP2023-12-01 ~ 2025-03-31