EAGLECHROME (NEWCO) LTD. - 2000-08-22
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,452,655 GBP2024-11-30
1,075,912 GBP2023-11-30
Total Inventories
468,765 GBP2024-11-30
364,378 GBP2023-11-30
Debtors
1,378,877 GBP2024-11-30
1,296,939 GBP2023-11-30
Cash at bank and in hand
1,386,549 GBP2024-11-30
1,468,959 GBP2023-11-30
Current Assets
3,234,191 GBP2024-11-30
3,130,276 GBP2023-11-30
Creditors
Current
1,503,449 GBP2024-11-30
1,679,615 GBP2023-11-30
Net Current Assets/Liabilities
1,730,742 GBP2024-11-30
1,450,661 GBP2023-11-30
Total Assets Less Current Liabilities
3,183,397 GBP2024-11-30
2,526,573 GBP2023-11-30
Net Assets/Liabilities
2,826,438 GBP2024-11-30
2,264,651 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,726,438 GBP2024-11-30
2,164,651 GBP2023-11-30
Equity
2,826,438 GBP2024-11-30
2,264,651 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350,744 GBP2024-11-30
1,946,622 GBP2023-11-30
Furniture and fittings
132,151 GBP2024-11-30
80,896 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,148 GBP2024-11-30
940,368 GBP2023-11-30
Furniture and fittings
59,165 GBP2024-11-30
38,775 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,887 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,354,596 GBP2024-11-30
1,006,254 GBP2023-11-30
Furniture and fittings
72,986 GBP2024-11-30
42,121 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,582 GBP2024-11-30
29,582 GBP2023-11-30
Computers
6,950 GBP2024-11-30
6,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,525,411 GBP2024-11-30
2,064,050 GBP2023-11-30
Property, Plant & Equipment - Disposals
-13,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,094 GBP2024-11-30
3,698 GBP2023-11-30
Computers
5,849 GBP2024-11-30
5,297 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,756 GBP2024-11-30
988,138 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,396 GBP2023-12-01 ~ 2024-11-30
Computers
552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
18,488 GBP2024-11-30
25,884 GBP2023-11-30
Computers
1,101 GBP2024-11-30
1,653 GBP2023-11-30
Raw Materials
243,198 GBP2024-11-30
108,453 GBP2023-11-30
Finished Goods
225,567 GBP2024-11-30
255,925 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,329,479 GBP2024-11-30
1,281,135 GBP2023-11-30
Other Debtors
Current
521 GBP2024-11-30
Prepayments/Accrued Income
Current
48,877 GBP2024-11-30
15,804 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,378,877 GBP2024-11-30
1,296,939 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,168,796 GBP2024-11-30
1,464,658 GBP2023-11-30
Corporation Tax Payable
Current
70,342 GBP2024-11-30
36,425 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,416 GBP2024-11-30
27,213 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
144,883 GBP2024-11-30
113,256 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,959 GBP2024-11-30
261,922 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30