MODULAR ACCESS (UK) LTD. - 2022-10-21
Property, Plant & Equipment
12,456 GBP2023-11-30
14,654 GBP2022-11-30
Debtors
25,467 GBP2023-11-30
24,064 GBP2022-11-30
Cash at bank and in hand
8,736 GBP2023-11-30
2,312 GBP2022-11-30
Current Assets
34,203 GBP2023-11-30
26,376 GBP2022-11-30
Creditors
Amounts falling due within one year
-2,468 GBP2023-11-30
-211 GBP2022-11-30
Net Current Assets/Liabilities
31,735 GBP2023-11-30
26,165 GBP2022-11-30
Total Assets Less Current Liabilities
44,191 GBP2023-11-30
40,819 GBP2022-11-30
Creditors
Amounts falling due after one year
-7,692 GBP2023-11-30
-10,644 GBP2022-11-30
Net Assets/Liabilities
36,499 GBP2023-11-30
30,175 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
36,399 GBP2023-11-30
30,075 GBP2022-11-30
Equity
36,499 GBP2023-11-30
30,175 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,538 GBP2023-11-30
19,538 GBP2022-11-30
Vehicles
20,914 GBP2023-11-30
20,914 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
40,452 GBP2023-11-30
40,452 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,177 GBP2023-11-30
13,231 GBP2022-11-30
Vehicles
13,819 GBP2023-11-30
12,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,996 GBP2023-11-30
25,798 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,361 GBP2023-11-30
6,307 GBP2022-11-30
Vehicles
7,095 GBP2023-11-30
8,347 GBP2022-11-30
Other Debtors
7,176 GBP2023-11-30
7,773 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,468 GBP2023-11-30
211 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
7,692 GBP2023-11-30
10,644 GBP2022-11-30