MICHAEL BAINBRIDGE LTD. - 2011-09-09
Property, Plant & Equipment
341,633 GBP2024-11-30
325,551 GBP2023-11-30
Fixed Assets
341,633 GBP2024-11-30
325,551 GBP2023-11-30
Total Inventories
7,256 GBP2024-11-30
8,409 GBP2023-11-30
Debtors
38,879 GBP2024-11-30
68,426 GBP2023-11-30
Current assets - Investments
101 GBP2024-11-30
101 GBP2023-11-30
Cash at bank and in hand
30,843 GBP2024-11-30
31,941 GBP2023-11-30
Current Assets
77,079 GBP2024-11-30
108,877 GBP2023-11-30
Net Current Assets/Liabilities
-3,826 GBP2024-11-30
16,699 GBP2023-11-30
Total Assets Less Current Liabilities
337,807 GBP2024-11-30
342,250 GBP2023-11-30
Net Assets/Liabilities
116,333 GBP2024-11-30
120,262 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
116,133 GBP2024-11-30
120,062 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,370 GBP2024-11-30
255,370 GBP2023-11-30
Plant and equipment
294,251 GBP2024-11-30
290,265 GBP2023-11-30
Motor vehicles
126,408 GBP2024-11-30
85,748 GBP2023-11-30
Furniture and fittings
2,320 GBP2024-11-30
2,320 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,880 GBP2024-11-30
236,423 GBP2023-11-30
Motor vehicles
84,729 GBP2024-11-30
70,836 GBP2023-11-30
Furniture and fittings
2,029 GBP2024-11-30
1,932 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,457 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,893 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
97 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,370 GBP2024-11-30
255,370 GBP2023-11-30
Plant and equipment
43,371 GBP2024-11-30
53,842 GBP2023-11-30
Motor vehicles
41,679 GBP2024-11-30
14,912 GBP2023-11-30
Furniture and fittings
291 GBP2024-11-30
388 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
8,053 GBP2024-11-30
7,716 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
686,402 GBP2024-11-30
641,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,131 GBP2024-11-30
6,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,769 GBP2024-11-30
315,868 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
922 GBP2024-11-30
1,039 GBP2023-11-30
Finished Goods
3,366 GBP2024-11-30
4,764 GBP2023-11-30
Value of work in progress
3,890 GBP2024-11-30
3,645 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
35,971 GBP2024-11-30
65,842 GBP2023-11-30
Prepayments/Accrued Income
Current
1,408 GBP2024-11-30
2,084 GBP2023-11-30
Other Debtors
Current
1,500 GBP2024-11-30
500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,111 GBP2024-11-30
14,655 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,272 GBP2024-11-30
21,506 GBP2023-11-30
Corporation Tax Payable
Current
9,220 GBP2024-11-30
22,839 GBP2023-11-30
Amount of value-added tax that is payable
Current
12,533 GBP2024-11-30
21,536 GBP2023-11-30
Other Creditors
Current
11,769 GBP2024-11-30
11,642 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
44,412 GBP2024-11-30
35,907 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
92,445 GBP2024-11-30
111,714 GBP2023-11-30
Amounts owed to directors
Non-current
84,617 GBP2024-11-30
74,367 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,111 GBP2024-11-30
14,655 GBP2023-11-30
Between one and five year
44,412 GBP2024-11-30
35,907 GBP2023-11-30
Minimum gross finance lease payments owing
64,523 GBP2024-11-30
50,562 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
64,523 GBP2024-11-30
50,562 GBP2023-11-30