GROUND CLEAR SYSTEMS LTD. - 2001-08-20
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
75,782 GBP2024-11-30
97,540 GBP2023-11-30
Total Inventories
1,511,536 GBP2024-11-30
1,326,641 GBP2023-11-30
Debtors
Current
420,424 GBP2024-11-30
205,494 GBP2023-11-30
Cash at bank and in hand
432 GBP2024-11-30
212,749 GBP2023-11-30
Current Assets
1,932,392 GBP2024-11-30
1,744,884 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,006,718 GBP2024-11-30
-252,939 GBP2023-11-30
Net Current Assets/Liabilities
925,674 GBP2024-11-30
1,491,945 GBP2023-11-30
Total Assets Less Current Liabilities
1,001,456 GBP2024-11-30
1,589,485 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2024-11-30
Net Assets/Liabilities
988,122 GBP2024-11-30
1,566,152 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
988,120 GBP2024-11-30
1,566,150 GBP2023-11-30
Equity
988,122 GBP2024-11-30
1,566,152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
156,572 GBP2024-11-30
156,572 GBP2023-11-30
Other
218,137 GBP2024-11-30
218,042 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
374,709 GBP2024-11-30
374,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,953 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,927 GBP2024-11-30
Property, Plant & Equipment
Buildings
38,598 GBP2024-11-30
51,041 GBP2023-11-30
Other
37,184 GBP2024-11-30
46,499 GBP2023-11-30
Value of work in progress
1,450,209 GBP2024-11-30
1,285,658 GBP2023-11-30
Finished Goods/Goods for Resale
61,327 GBP2024-11-30
40,983 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
200,190 GBP2024-11-30
19,440 GBP2023-11-30
Other Debtors
Current
122,748 GBP2024-11-30
128,423 GBP2023-11-30
Prepayments/Accrued Income
Current
97,486 GBP2024-11-30
34,376 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
23,255 GBP2023-11-30
Bank Overdrafts
Current
5,193 GBP2024-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
20,707 GBP2024-11-30
Trade Creditors/Trade Payables
Current
212,427 GBP2024-11-30
98,409 GBP2023-11-30
Taxation/Social Security Payable
Current
59,710 GBP2024-11-30
5,207 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,481 GBP2023-11-30
Other Creditors
Current
326,776 GBP2024-11-30
119,952 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
371,905 GBP2024-11-30
8,890 GBP2023-11-30
Creditors
Current
1,006,718 GBP2024-11-30
252,939 GBP2023-11-30
Bank Borrowings
Non-current
13,334 GBP2024-11-30
23,333 GBP2023-11-30
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
30,707 GBP2024-11-30
10,000 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-11-30
Non-current, Between two and five year
3,334 GBP2024-11-30
Between two and five year, Non-current
13,333 GBP2023-11-30
Total Borrowings
44,041 GBP2024-11-30
33,333 GBP2023-11-30
Net Deferred Tax Liability/Asset
23,255 GBP2023-11-30
23,352 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,255 GBP2023-12-01 ~ 2024-11-30
-97 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-11-30
85,000 GBP2023-11-30
Between one and five year
105,000 GBP2024-11-30
170,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-11-30
255,000 GBP2023-11-30