77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
264,332 GBP2024-11-30
299,890 GBP2023-11-30
Investment Property
527,966 GBP2024-11-30
527,966 GBP2023-11-30
Fixed Assets
792,298 GBP2024-11-30
827,856 GBP2023-11-30
Debtors
239,351 GBP2024-11-30
321,553 GBP2023-11-30
Cash at bank and in hand
548,309 GBP2024-11-30
387,895 GBP2023-11-30
Current Assets
787,660 GBP2024-11-30
709,448 GBP2023-11-30
Creditors
Current
179,742 GBP2024-11-30
167,781 GBP2023-11-30
Net Current Assets/Liabilities
607,918 GBP2024-11-30
541,667 GBP2023-11-30
Total Assets Less Current Liabilities
1,400,216 GBP2024-11-30
1,369,523 GBP2023-11-30
Equity
Called up share capital
1,251 GBP2024-11-30
1,251 GBP2023-11-30
Retained earnings (accumulated losses)
1,341,561 GBP2024-11-30
1,310,868 GBP2023-11-30
Equity
1,400,216 GBP2024-11-30
1,369,523 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,635,677 GBP2024-11-30
1,526,424 GBP2023-11-30
Motor vehicles
292,230 GBP2024-11-30
381,110 GBP2023-11-30
Computers
266,881 GBP2024-11-30
192,423 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,194,788 GBP2024-11-30
2,099,957 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-88,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,893 GBP2024-11-30
1,361,050 GBP2023-11-30
Motor vehicles
280,564 GBP2024-11-30
351,471 GBP2023-11-30
Computers
152,999 GBP2024-11-30
87,546 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,456 GBP2024-11-30
1,800,067 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,843 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,973 GBP2023-12-01 ~ 2024-11-30
Computers
65,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
138,784 GBP2024-11-30
165,374 GBP2023-11-30
Motor vehicles
11,666 GBP2024-11-30
29,639 GBP2023-11-30
Computers
113,882 GBP2024-11-30
104,877 GBP2023-11-30
Investment Property - Fair Value Model
527,966 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,173 GBP2024-11-30
304,043 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
23,178 GBP2024-11-30
17,510 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
239,351 GBP2024-11-30
321,553 GBP2023-11-30
Trade Creditors/Trade Payables
Current
100,862 GBP2024-11-30
92,150 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,809 GBP2024-11-30
53,790 GBP2023-11-30
Other Creditors
Current
22,071 GBP2024-11-30
21,841 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Class 2 ordinary share
250 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30