A.T.Y. LTD. - 1991-05-20
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
196,530 GBP2024-11-30
136,036 GBP2023-11-30
Total Inventories
194,389 GBP2024-11-30
150,789 GBP2023-11-30
Debtors
578,916 GBP2024-11-30
453,000 GBP2023-11-30
Cash at bank and in hand
376,886 GBP2024-11-30
306,335 GBP2023-11-30
Current Assets
1,150,191 GBP2024-11-30
910,124 GBP2023-11-30
Creditors
Current
318,254 GBP2024-11-30
200,812 GBP2023-11-30
Net Current Assets/Liabilities
831,937 GBP2024-11-30
709,312 GBP2023-11-30
Total Assets Less Current Liabilities
1,028,467 GBP2024-11-30
845,348 GBP2023-11-30
Net Assets/Liabilities
982,422 GBP2024-11-30
822,042 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
981,422 GBP2024-11-30
821,042 GBP2023-11-30
Equity
982,422 GBP2024-11-30
822,042 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,148 GBP2024-11-30
2,148 GBP2023-11-30
Furniture and fittings
8,396 GBP2024-11-30
8,396 GBP2023-11-30
Motor vehicles
421,065 GBP2024-11-30
296,251 GBP2023-11-30
Computers
17,555 GBP2024-11-30
15,834 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
449,164 GBP2024-11-30
322,629 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,042 GBP2024-11-30
2,030 GBP2023-11-30
Furniture and fittings
7,633 GBP2024-11-30
7,548 GBP2023-11-30
Motor vehicles
227,795 GBP2024-11-30
163,372 GBP2023-11-30
Computers
15,164 GBP2024-11-30
13,643 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,634 GBP2024-11-30
186,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
85 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
64,423 GBP2023-12-01 ~ 2024-11-30
Computers
1,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
106 GBP2024-11-30
118 GBP2023-11-30
Furniture and fittings
763 GBP2024-11-30
848 GBP2023-11-30
Motor vehicles
193,270 GBP2024-11-30
132,879 GBP2023-11-30
Computers
2,391 GBP2024-11-30
2,191 GBP2023-11-30
Merchandise
149,548 GBP2024-11-30
123,336 GBP2023-11-30
Value of work in progress
44,841 GBP2024-11-30
27,453 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,042 GBP2024-11-30
428,365 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
34,874 GBP2024-11-30
24,635 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
578,916 GBP2024-11-30
453,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,431 GBP2024-11-30
25,429 GBP2023-11-30
Other Taxation & Social Security Payable
Current
234,503 GBP2024-11-30
167,088 GBP2023-11-30
Other Creditors
Current
11,320 GBP2024-11-30
8,295 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,045 GBP2024-11-30
23,306 GBP2023-11-30