77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,829,062 GBP2024-11-30
2,640,722 GBP2023-11-30
Debtors
531,772 GBP2024-11-30
410,386 GBP2023-11-30
Cash at bank and in hand
111,824 GBP2024-11-30
51,390 GBP2023-11-30
Current Assets
659,858 GBP2024-11-30
478,038 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,224,683 GBP2023-11-30
Net Current Assets/Liabilities
-527,425 GBP2024-11-30
-746,645 GBP2023-11-30
Total Assets Less Current Liabilities
2,301,637 GBP2024-11-30
1,894,077 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-756,529 GBP2024-11-30
Net Assets/Liabilities
1,059,899 GBP2024-11-30
904,192 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,059,699 GBP2024-11-30
903,992 GBP2023-11-30
Equity
1,059,899 GBP2024-11-30
904,192 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
3,685,387 GBP2024-11-30
3,422,616 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-898,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
856,325 GBP2024-11-30
781,893 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
221,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-147,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
2,829,062 GBP2024-11-30
2,640,722 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
436,272 GBP2024-11-30
359,886 GBP2023-11-30
Other Debtors
Amounts falling due within one year
95,500 GBP2024-11-30
50,500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
531,772 GBP2024-11-30
Current, Amounts falling due within one year
410,386 GBP2023-11-30
Trade Creditors/Trade Payables
Current
286,561 GBP2024-11-30
406,362 GBP2023-11-30
Other Taxation & Social Security Payable
Current
88,526 GBP2024-11-30
60,702 GBP2023-11-30
Other Creditors
Current
812,196 GBP2024-11-30
757,619 GBP2023-11-30
Creditors
Current
1,187,283 GBP2024-11-30
1,224,683 GBP2023-11-30
Other Creditors
Non-current
756,529 GBP2024-11-30
598,227 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,414 GBP2024-11-30
416,542 GBP2023-11-30