ASHFIELD HEALTH & SAFETY LTD. - 2002-05-15
Property, Plant & Equipment
44,910 GBP2024-11-30
16,224 GBP2023-11-30
Debtors
115,479 GBP2024-11-30
139,812 GBP2023-11-30
Cash at bank and in hand
41,112 GBP2024-11-30
54,740 GBP2023-11-30
Current Assets
208,682 GBP2024-11-30
235,702 GBP2023-11-30
Net Current Assets/Liabilities
139,097 GBP2024-11-30
190,714 GBP2023-11-30
Total Assets Less Current Liabilities
184,007 GBP2024-11-30
206,938 GBP2023-11-30
Net Assets/Liabilities
170,027 GBP2024-11-30
189,446 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Capital redemption reserve
15 GBP2024-11-30
15 GBP2023-11-30
Retained earnings (accumulated losses)
169,982 GBP2024-11-30
189,401 GBP2023-11-30
Equity
170,027 GBP2024-11-30
189,446 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Other than goodwill
17,250 GBP2023-11-30
Intangible Assets - Gross Cost
117,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-11-30
Other than goodwill
17,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
117,250 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
20,454 GBP2023-11-30
Furniture and fittings
46,575 GBP2024-11-30
44,115 GBP2023-11-30
Motor vehicles
35,392 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,967 GBP2024-11-30
64,569 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-20,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
20,454 GBP2023-11-30
Furniture and fittings
37,057 GBP2024-11-30
27,891 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,057 GBP2024-11-30
48,345 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,166 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
9,518 GBP2024-11-30
16,224 GBP2023-11-30
Motor vehicles
35,392 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,025 GBP2024-11-30
101,662 GBP2023-11-30
Other Debtors
Amounts falling due within one year
21,454 GBP2024-11-30
38,150 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
115,479 GBP2024-11-30
Current, Amounts falling due within one year
139,812 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,376 GBP2024-11-30
1,402 GBP2023-11-30
Corporation Tax Payable
Current
21,070 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,139 GBP2024-11-30
33,410 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
176 GBP2023-11-30
Creditors
Current
69,585 GBP2024-11-30
44,988 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-11-30
14,167 GBP2023-11-30