A D L TRAFFIC ENGINEERING LTD. - 2017-06-16
Intangible Assets
41,907 GBP2024-11-30
58,671 GBP2023-11-30
Property, Plant & Equipment
29,669 GBP2024-11-30
32,445 GBP2023-11-30
Fixed Assets - Investments
80 GBP2024-11-30
Fixed Assets
71,656 GBP2024-11-30
91,116 GBP2023-11-30
Total Inventories
6,053 GBP2024-11-30
3,544 GBP2023-11-30
Debtors
Current
544,188 GBP2024-11-30
395,136 GBP2023-11-30
Cash at bank and in hand
372,380 GBP2024-11-30
327,551 GBP2023-11-30
Current Assets
922,621 GBP2024-11-30
726,231 GBP2023-11-30
Net Current Assets/Liabilities
529,988 GBP2024-11-30
448,664 GBP2023-11-30
Total Assets Less Current Liabilities
601,644 GBP2024-11-30
539,780 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-276 GBP2023-11-30
Net Assets/Liabilities
595,673 GBP2024-11-30
533,554 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
167,641 GBP2024-11-30
167,641 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,734 GBP2024-11-30
108,970 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,764 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
41,907 GBP2024-11-30
58,671 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,155 GBP2024-11-30
47,084 GBP2023-11-30
Motor vehicles
120,525 GBP2024-11-30
113,317 GBP2023-11-30
Other
3,116 GBP2024-11-30
3,116 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,796 GBP2024-11-30
163,517 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,219 GBP2024-11-30
44,573 GBP2023-11-30
Motor vehicles
93,852 GBP2024-11-30
85,471 GBP2023-11-30
Other
2,056 GBP2024-11-30
1,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,127 GBP2024-11-30
131,072 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
646 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,381 GBP2023-12-01 ~ 2024-11-30
Other
1,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,936 GBP2024-11-30
2,511 GBP2023-11-30
Motor vehicles
26,673 GBP2024-11-30
27,846 GBP2023-11-30
Other
1,060 GBP2024-11-30
2,088 GBP2023-11-30
Investments in Subsidiaries
80 GBP2024-11-30
Cost valuation
80 GBP2024-11-30
Trade Debtors/Trade Receivables
306,964 GBP2024-11-30
329,129 GBP2023-11-30
Prepayments
10,808 GBP2024-11-30
19,365 GBP2023-11-30
Other Debtors
23,481 GBP2024-11-30
25,375 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
544,188 GBP2024-11-30
Amounts falling due within one year, Current
395,136 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
276 GBP2024-11-30
Non-current, Amounts falling due after one year
276 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,019 GBP2024-11-30
5,950 GBP2023-11-30
Deferred Tax Liabilities
5,971 GBP2024-11-30
5,950 GBP2023-11-30