CLIVE ATKINS & CO. LIMITED - 2020-12-02
Intangible Assets
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Property, Plant & Equipment
43,786 GBP2024-11-30
48,487 GBP2023-11-30
Fixed Assets
78,786 GBP2024-11-30
83,487 GBP2023-11-30
Total Inventories
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Debtors
198,454 GBP2024-11-30
175,300 GBP2023-11-30
Cash at bank and in hand
7,475 GBP2024-11-30
2,414 GBP2023-11-30
Current Assets
219,929 GBP2024-11-30
191,714 GBP2023-11-30
Creditors
-169,865 GBP2024-11-30
-170,986 GBP2023-11-30
Net Current Assets/Liabilities
50,064 GBP2024-11-30
20,728 GBP2023-11-30
Total Assets Less Current Liabilities
128,850 GBP2024-11-30
104,215 GBP2023-11-30
Net Assets/Liabilities
128,850 GBP2024-11-30
104,215 GBP2023-11-30
Equity
Called up share capital
108 GBP2024-11-30
108 GBP2023-11-30
Retained earnings (accumulated losses)
128,742 GBP2024-11-30
104,107 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Intangible Assets
Net goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,034 GBP2024-11-30
71,745 GBP2023-11-30
Motor vehicles
26,853 GBP2024-11-30
26,853 GBP2023-11-30
Furniture and fittings
14,395 GBP2024-11-30
14,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,282 GBP2024-11-30
112,993 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,902 GBP2024-11-30
48,820 GBP2023-11-30
Motor vehicles
9,667 GBP2024-11-30
5,371 GBP2023-11-30
Furniture and fittings
10,927 GBP2024-11-30
10,315 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,496 GBP2024-11-30
64,506 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,082 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,296 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,132 GBP2024-11-30
22,925 GBP2023-11-30
Motor vehicles
17,186 GBP2024-11-30
21,482 GBP2023-11-30
Furniture and fittings
3,468 GBP2024-11-30
4,080 GBP2023-11-30
Other types of inventories not specified separately
500 GBP2023-11-30
Value of work in progress
14,000 GBP2024-11-30
13,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
131,269 GBP2024-11-30
122,357 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,271 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
12,150 GBP2023-11-30
Other Taxation & Social Security Payable
Current
133,363 GBP2024-11-30
141,004 GBP2023-11-30
Creditors
Current
169,865 GBP2024-11-30
170,986 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,271 GBP2024-11-30