EAGLECHROME (NEWCO) LTD. - 2000-08-22
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,075,912 GBP2023-11-30
549,505 GBP2022-11-30
Total Inventories
364,378 GBP2023-11-30
468,664 GBP2022-11-30
Debtors
1,296,939 GBP2023-11-30
1,372,238 GBP2022-11-30
Cash at bank and in hand
1,468,959 GBP2023-11-30
743,097 GBP2022-11-30
Current Assets
3,130,276 GBP2023-11-30
2,583,999 GBP2022-11-30
Creditors
Current
1,679,615 GBP2023-11-30
1,652,680 GBP2022-11-30
Net Current Assets/Liabilities
1,450,661 GBP2023-11-30
931,319 GBP2022-11-30
Total Assets Less Current Liabilities
2,526,573 GBP2023-11-30
1,480,824 GBP2022-11-30
Net Assets/Liabilities
2,264,651 GBP2023-11-30
1,380,581 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,164,651 GBP2023-11-30
1,280,581 GBP2022-11-30
Equity
2,264,651 GBP2023-11-30
1,380,581 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,946,622 GBP2023-11-30
1,406,017 GBP2022-11-30
Furniture and fittings
80,896 GBP2023-11-30
55,043 GBP2022-11-30
Motor vehicles
29,582 GBP2023-11-30
17,895 GBP2022-11-30
Computers
6,950 GBP2023-11-30
5,185 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,064,050 GBP2023-11-30
1,484,140 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-17,895 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-23,395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,368 GBP2023-11-30
896,687 GBP2022-11-30
Furniture and fittings
38,775 GBP2023-11-30
26,712 GBP2022-11-30
Motor vehicles
3,698 GBP2023-11-30
7,456 GBP2022-11-30
Computers
5,297 GBP2023-11-30
3,780 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,138 GBP2023-11-30
934,635 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,181 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,063 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,935 GBP2022-12-01 ~ 2023-11-30
Computers
1,517 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,696 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-9,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,006,254 GBP2023-11-30
509,330 GBP2022-11-30
Furniture and fittings
42,121 GBP2023-11-30
28,331 GBP2022-11-30
Motor vehicles
25,884 GBP2023-11-30
10,439 GBP2022-11-30
Computers
1,653 GBP2023-11-30
1,405 GBP2022-11-30
Raw Materials
108,453 GBP2023-11-30
225,852 GBP2022-11-30
Finished Goods
255,925 GBP2023-11-30
242,812 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,281,135 GBP2023-11-30
1,351,839 GBP2022-11-30
Prepayments/Accrued Income
Current
15,804 GBP2023-11-30
20,399 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,296,939 GBP2023-11-30
1,372,238 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,464,658 GBP2023-11-30
1,497,986 GBP2022-11-30
Corporation Tax Payable
Current
36,425 GBP2023-11-30
27,568 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,213 GBP2023-11-30
22,269 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
113,256 GBP2023-11-30
83,245 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,922 GBP2023-11-30
100,243 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-11-30