I.C.L. TECHNICAL PLASTICS LIMITED - 1999-08-19
Par Value of Share
Class 1 ordinary share
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment
38,606 GBP2024-11-30
59,729 GBP2023-11-30
Total Inventories
316,545 GBP2024-11-30
383,078 GBP2023-11-30
Debtors
653,089 GBP2024-11-30
631,584 GBP2023-11-30
Cash at bank and in hand
10,058 GBP2024-11-30
10,058 GBP2023-11-30
Current Assets
979,692 GBP2024-11-30
1,024,720 GBP2023-11-30
Creditors
Current
305,467 GBP2024-11-30
375,230 GBP2023-11-30
Net Current Assets/Liabilities
674,225 GBP2024-11-30
649,490 GBP2023-11-30
Total Assets Less Current Liabilities
712,831 GBP2024-11-30
709,219 GBP2023-11-30
Net Assets/Liabilities
703,181 GBP2024-11-30
701,475 GBP2023-11-30
Equity
Called up share capital
4,501 GBP2024-11-30
4,501 GBP2023-11-30
Retained earnings (accumulated losses)
698,680 GBP2024-11-30
696,974 GBP2023-11-30
Equity
703,181 GBP2024-11-30
701,475 GBP2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,651 GBP2024-11-30
536,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,045 GBP2024-11-30
476,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
38,606 GBP2024-11-30
59,729 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,306 GBP2024-11-30
Amounts falling due within one year, Current
589,610 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
120,969 GBP2024-11-30
17,503 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
18,814 GBP2024-11-30
Amounts falling due within one year, Current
24,471 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
653,089 GBP2024-11-30
Amounts falling due within one year, Current
631,584 GBP2023-11-30
Trade Creditors/Trade Payables
Current
147,715 GBP2024-11-30
178,285 GBP2023-11-30
Amounts owed to group undertakings
Current
5,073 GBP2024-11-30
15,261 GBP2023-11-30
Other Taxation & Social Security Payable
Current
104,219 GBP2024-11-30
124,318 GBP2023-11-30
Other Creditors
Current
48,460 GBP2024-11-30
57,366 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,002 shares2024-11-30