77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
299,890 GBP2023-11-30
360,059 GBP2022-11-30
Investment Property
527,966 GBP2023-11-30
610,491 GBP2022-11-30
Fixed Assets
827,856 GBP2023-11-30
970,550 GBP2022-11-30
Debtors
321,553 GBP2023-11-30
234,338 GBP2022-11-30
Cash at bank and in hand
387,895 GBP2023-11-30
343,095 GBP2022-11-30
Current Assets
709,448 GBP2023-11-30
577,433 GBP2022-11-30
Creditors
Current
167,780 GBP2023-11-30
273,898 GBP2022-11-30
Net Current Assets/Liabilities
541,668 GBP2023-11-30
303,535 GBP2022-11-30
Total Assets Less Current Liabilities
1,369,524 GBP2023-11-30
1,274,085 GBP2022-11-30
Equity
Called up share capital
1,251 GBP2023-11-30
1,251 GBP2022-11-30
Retained earnings (accumulated losses)
1,323,863 GBP2023-11-30
1,228,424 GBP2022-11-30
Equity
1,369,524 GBP2023-11-30
1,274,085 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526,424 GBP2023-11-30
1,465,167 GBP2022-11-30
Motor vehicles
381,110 GBP2023-11-30
355,779 GBP2022-11-30
Computers
192,423 GBP2023-11-30
102,307 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,099,957 GBP2023-11-30
1,923,253 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361,050 GBP2023-11-30
1,252,520 GBP2022-11-30
Motor vehicles
351,471 GBP2023-11-30
271,234 GBP2022-11-30
Computers
87,546 GBP2023-11-30
39,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,067 GBP2023-11-30
1,563,194 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,530 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
80,237 GBP2022-12-01 ~ 2023-11-30
Computers
48,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
165,374 GBP2023-11-30
212,647 GBP2022-11-30
Motor vehicles
29,639 GBP2023-11-30
84,545 GBP2022-11-30
Computers
104,877 GBP2023-11-30
62,867 GBP2022-11-30
Investment Property - Fair Value Model
527,966 GBP2023-11-30
610,491 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-164,717 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,043 GBP2023-11-30
192,965 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
17,510 GBP2023-11-30
41,373 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
321,553 GBP2023-11-30
234,338 GBP2022-11-30
Trade Creditors/Trade Payables
Current
92,149 GBP2023-11-30
145,581 GBP2022-11-30
Other Taxation & Social Security Payable
Current
53,790 GBP2023-11-30
109,317 GBP2022-11-30
Other Creditors
Current
21,841 GBP2023-11-30
19,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Class 2 ordinary share
250 shares2023-11-30
Class 3 ordinary share
1 shares2023-11-30