HIGHWAY QUALITY SYSTEMS LTD. - 2011-09-05
Intangible Assets
314,494 GBP2023-11-30
76,973 GBP2022-11-30
Property, Plant & Equipment
125,083 GBP2023-11-30
153,567 GBP2022-11-30
Fixed Assets - Investments
766 GBP2023-11-30
Fixed Assets
440,343 GBP2023-11-30
230,540 GBP2022-11-30
Total Inventories
173,046 GBP2023-11-30
91,568 GBP2022-11-30
Debtors
1,066,567 GBP2023-11-30
226,218 GBP2022-11-30
Cash at bank and in hand
51,037 GBP2023-11-30
299,008 GBP2022-11-30
Current Assets
1,290,650 GBP2023-11-30
616,794 GBP2022-11-30
Creditors
Current
624,734 GBP2023-11-30
886,989 GBP2022-11-30
Net Current Assets/Liabilities
665,916 GBP2023-11-30
-270,195 GBP2022-11-30
Total Assets Less Current Liabilities
1,106,259 GBP2023-11-30
-39,655 GBP2022-11-30
Creditors
Non-current
917,240 GBP2023-11-30
156,388 GBP2022-11-30
Net Assets/Liabilities
189,019 GBP2023-11-30
-196,043 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
188,819 GBP2023-11-30
-196,243 GBP2022-11-30
Equity
189,019 GBP2023-11-30
-196,043 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
92021-07-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
478,805 GBP2023-11-30
203,775 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
164,311 GBP2023-11-30
126,802 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,509 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
314,494 GBP2023-11-30
76,973 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,001 GBP2023-11-30
787,714 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,918 GBP2023-11-30
634,147 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,771 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
125,083 GBP2023-11-30
153,567 GBP2022-11-30
Other Investments Other Than Loans
Additions to investments
766 GBP2023-11-30
Cost valuation
766 GBP2023-11-30
Other Investments Other Than Loans
766 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,733 GBP2023-11-30
150,105 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
385,834 GBP2023-11-30
76,113 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,066,567 GBP2023-11-30
226,218 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
39,844 GBP2023-11-30
20,502 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
15,682 GBP2023-11-30
11,172 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,537 GBP2023-11-30
38,324 GBP2022-11-30
Other Taxation & Social Security Payable
Current
132,376 GBP2023-11-30
80,155 GBP2022-11-30
Other Creditors
Current
356,295 GBP2023-11-30
736,836 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
333,090 GBP2023-11-30
129,068 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,990 GBP2023-11-30
27,320 GBP2022-11-30
Other Creditors
Non-current
557,160 GBP2023-11-30