ATLAS WINCH HIRE LTD. - 2002-02-06
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,760,591 GBP2023-11-30
1,428,832 GBP2022-11-30
Total Inventories
126,174 GBP2023-11-30
111,736 GBP2022-11-30
Debtors
807,093 GBP2023-11-30
800,608 GBP2022-11-30
Cash at bank and in hand
250,728 GBP2023-11-30
276,100 GBP2022-11-30
Current Assets
1,183,995 GBP2023-11-30
1,188,444 GBP2022-11-30
Creditors
Current
669,310 GBP2023-11-30
745,309 GBP2022-11-30
Net Current Assets/Liabilities
514,685 GBP2023-11-30
443,135 GBP2022-11-30
Total Assets Less Current Liabilities
2,275,276 GBP2023-11-30
1,871,967 GBP2022-11-30
Net Assets/Liabilities
1,528,428 GBP2023-11-30
1,215,871 GBP2022-11-30
Equity
Called up share capital
58 GBP2023-11-30
58 GBP2022-11-30
Capital redemption reserve
42 GBP2023-11-30
42 GBP2022-11-30
Retained earnings (accumulated losses)
1,528,328 GBP2023-11-30
1,215,771 GBP2022-11-30
Equity
1,528,428 GBP2023-11-30
1,215,871 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
870,625 GBP2023-11-30
619,027 GBP2022-11-30
Plant and equipment
4,103,667 GBP2023-11-30
3,758,571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,974,292 GBP2023-11-30
4,377,598 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-35,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,213,701 GBP2023-11-30
2,948,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,213,701 GBP2023-11-30
2,948,766 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
870,625 GBP2023-11-30
619,027 GBP2022-11-30
Plant and equipment
889,966 GBP2023-11-30
809,805 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,191 GBP2023-11-30
667,327 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
123,902 GBP2023-11-30
133,281 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
807,093 GBP2023-11-30
800,608 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,943 GBP2023-11-30
26,949 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
133,980 GBP2023-11-30
103,770 GBP2022-11-30
Trade Creditors/Trade Payables
Current
323,786 GBP2023-11-30
400,134 GBP2022-11-30
Other Taxation & Social Security Payable
Current
153,550 GBP2023-11-30
170,992 GBP2022-11-30
Other Creditors
Current
31,051 GBP2023-11-30
43,464 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
224,277 GBP2023-11-30
249,570 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
321,584 GBP2023-11-30
247,666 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
531,200 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
531,200 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-218,643 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-218,643 GBP2022-12-01 ~ 2023-11-30