U.S.M.C. (U.K.) LIMITED - 2011-11-24
Property, Plant & Equipment
5,169 GBP2022-11-30
7,107 GBP2021-11-30
Total Inventories
179,682 GBP2022-11-30
178,526 GBP2021-11-30
Debtors
114,102 GBP2022-11-30
79,156 GBP2021-11-30
Cash at bank and in hand
10,635 GBP2022-11-30
63,218 GBP2021-11-30
Current Assets
304,419 GBP2022-11-30
320,900 GBP2021-11-30
Creditors
Current
586,009 GBP2022-11-30
493,559 GBP2021-11-30
Net Current Assets/Liabilities
-281,590 GBP2022-11-30
-172,659 GBP2021-11-30
Total Assets Less Current Liabilities
-276,421 GBP2022-11-30
-165,552 GBP2021-11-30
Creditors
Non-current
-33,333 GBP2022-11-30
-41,667 GBP2021-11-30
Net Assets/Liabilities
-310,069 GBP2022-11-30
-207,219 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-310,169 GBP2022-11-30
-207,319 GBP2021-11-30
Equity
-310,069 GBP2022-11-30
-207,219 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
72020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,870 GBP2022-11-30
8,400 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
12,130 GBP2022-11-30
13,660 GBP2021-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,530 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-1,530 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,208 GBP2022-11-30
5,384 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,961 GBP2022-11-30
6,553 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-995 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
1,662 GBP2022-11-30
3,016 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
88,248 GBP2022-11-30
726 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
25,854 GBP2022-11-30
78,430 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
114,102 GBP2022-11-30
79,156 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-11-30
8,333 GBP2021-11-30
Trade Creditors/Trade Payables
Current
89,899 GBP2022-11-30
159,412 GBP2021-11-30
Amounts owed to group undertakings
Current
302,322 GBP2021-11-30
Other Taxation & Social Security Payable
Current
37,977 GBP2022-11-30
21,502 GBP2021-11-30
Other Creditors
Current
449,800 GBP2022-11-30
1,990 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-11-30
41,667 GBP2021-11-30