Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
79,644 GBP2023-11-30
104,802 GBP2022-11-30
Fixed Assets - Investments
1,420 GBP2023-11-30
1,400 GBP2022-11-30
Fixed Assets
81,064 GBP2023-11-30
106,202 GBP2022-11-30
Debtors
Current
293,289 GBP2023-11-30
157,379 GBP2022-11-30
Non-current
96,470 GBP2023-11-30
96,470 GBP2022-11-30
Cash at bank and in hand
542 GBP2023-11-30
1,244 GBP2022-11-30
Current Assets
390,301 GBP2023-11-30
255,093 GBP2022-11-30
Creditors
Current
424,470 GBP2023-11-30
259,555 GBP2022-11-30
Net Current Assets/Liabilities
-34,169 GBP2023-11-30
-4,462 GBP2022-11-30
Total Assets Less Current Liabilities
46,895 GBP2023-11-30
101,740 GBP2022-11-30
Creditors
Non-current
122,588 GBP2023-11-30
146,286 GBP2022-11-30
Net Assets/Liabilities
-75,693 GBP2023-11-30
-44,546 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Share premium
1,200 GBP2023-11-30
1,200 GBP2022-11-30
1,200 GBP2021-11-30
Retained earnings (accumulated losses)
-76,993 GBP2023-11-30
-45,846 GBP2022-11-30
34,856 GBP2021-11-30
Equity
-75,693 GBP2023-11-30
-44,546 GBP2022-11-30
36,156 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,147 GBP2022-12-01 ~ 2023-11-30
-80,702 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-31,147 GBP2022-12-01 ~ 2023-11-30
-80,702 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,778 GBP2023-11-30
5,961 GBP2022-11-30
Plant and equipment
420 GBP2023-11-30
420 GBP2022-11-30
Furniture and fittings
3,017 GBP2023-11-30
3,017 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,872 GBP2023-11-30
988 GBP2022-11-30
Plant and equipment
116 GBP2023-11-30
32 GBP2022-11-30
Furniture and fittings
582 GBP2023-11-30
281 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
884 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
84 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
7,906 GBP2023-11-30
4,973 GBP2022-11-30
Plant and equipment
304 GBP2023-11-30
388 GBP2022-11-30
Furniture and fittings
2,435 GBP2023-11-30
2,736 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,587 GBP2023-11-30
107,587 GBP2022-11-30
Computers
25,001 GBP2023-11-30
18,281 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
145,803 GBP2023-11-30
135,266 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,460 GBP2023-11-30
26,563 GBP2022-11-30
Computers
10,129 GBP2023-11-30
2,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,159 GBP2023-11-30
30,464 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,897 GBP2022-12-01 ~ 2023-11-30
Computers
8,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
54,127 GBP2023-11-30
81,024 GBP2022-11-30
Computers
14,872 GBP2023-11-30
15,681 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1,420 GBP2023-11-30
1,400 GBP2022-11-30
Additions to investments
20 GBP2023-11-30
Investments in Group Undertakings
1,420 GBP2023-11-30
1,400 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
209,415 GBP2023-11-30
122,098 GBP2022-11-30
Other Debtors
Current
23,037 GBP2023-11-30
7,146 GBP2022-11-30
Prepayments
Current
4,173 GBP2023-11-30
3,773 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
293,289 GBP2023-11-30
157,379 GBP2022-11-30
Debtors
389,759 GBP2023-11-30
253,849 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,025 GBP2023-11-30
6,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,713 GBP2023-11-30
18,713 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,642 GBP2023-11-30
21,594 GBP2022-11-30
Amounts owed to group undertakings
Current
106,550 GBP2023-11-30
71,750 GBP2022-11-30
Corporation Tax Payable
Current
15,394 GBP2023-11-30
Other Taxation & Social Security Payable
Current
105,890 GBP2023-11-30
61,836 GBP2022-11-30
Accrued Liabilities
Current
12,371 GBP2023-11-30
8,300 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
36,943 GBP2023-11-30
42,943 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
46,145 GBP2023-11-30
63,843 GBP2022-11-30
Amounts owed to group undertakings
Non-current
39,500 GBP2023-11-30
39,500 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
6,025 GBP2023-11-30
6,000 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2022-11-30
Non-current, Between two and five year
18,000 GBP2023-11-30
Between two and five year, Non-current
18,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
18,713 GBP2023-11-30
18,713 GBP2022-11-30
Between one and five year, hire purchase agreements
46,145 GBP2023-11-30
hire purchase agreements
64,858 GBP2023-11-30
82,556 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,240 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
THE ARMOUR GROUP (MANAGEMENT) LIMITED
InfoTHE ARMOUR GROUP OF COMPANIES LIMITED - 2025-09-19
Registered number 119329523b Castle Court Warwick Road, Fairfield Industrial Estate, Louth LN11 0YB
PRIVATE LIMITED COMPANY incorporated on 2019-04-08 (6 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0THE ARMOUR GROUP OF COMPANIES LIMITED
SRegistered number 11932952
27, Market Place, Market Rasen, England, LN8 3HL
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 THE ARMOUR GROUP OF COMPANIES LIMITED
SRegistered number 11932952
3b Castle Court, Warwick Road, Fairfield Industrial Estate, Louth, England, LN11 0YB
Limited Company in Companies House, United Kingdom
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 THE ARMOUR GROUP OF COMPANIES LIMITED
SRegistered number 11932952
Enterprise Centre, Lincoln Way, Fairfield Industrial Estate, Louth, England, LN11 0LS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 THE ARMOUR GROUP OF COMPANIES LIMITED
SRegistered number 11932952
Fairfield Enterprise Centre, Lincoln Way, Fairfield Industrial Estate, Louth, Lincolnshire, England, LN11 0LS
Limited Company in Companies House, England
CIF 11