HIGHWAY QUALITY SYSTEMS LTD. - 2011-09-05
Intangible Assets
601,545 GBP2024-11-30
314,494 GBP2023-11-30
Property, Plant & Equipment
215,129 GBP2024-11-30
125,083 GBP2023-11-30
Fixed Assets - Investments
766 GBP2024-11-30
766 GBP2023-11-30
Fixed Assets
817,440 GBP2024-11-30
440,343 GBP2023-11-30
Total Inventories
54,032 GBP2024-11-30
173,046 GBP2023-11-30
Debtors
1,075,230 GBP2024-11-30
1,066,567 GBP2023-11-30
Cash at bank and in hand
87,681 GBP2024-11-30
51,037 GBP2023-11-30
Current Assets
1,216,943 GBP2024-11-30
1,290,650 GBP2023-11-30
Creditors
Current
648,493 GBP2024-11-30
624,734 GBP2023-11-30
Net Current Assets/Liabilities
568,450 GBP2024-11-30
665,916 GBP2023-11-30
Total Assets Less Current Liabilities
1,385,890 GBP2024-11-30
1,106,259 GBP2023-11-30
Creditors
Non-current
857,413 GBP2024-11-30
917,240 GBP2023-11-30
Net Assets/Liabilities
528,477 GBP2024-11-30
189,019 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
528,277 GBP2024-11-30
188,819 GBP2023-11-30
Equity
528,477 GBP2024-11-30
189,019 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
813,312 GBP2024-11-30
478,805 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211,767 GBP2024-11-30
164,311 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,456 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
601,545 GBP2024-11-30
314,494 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049,625 GBP2024-11-30
871,001 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,496 GBP2024-11-30
745,918 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
215,129 GBP2024-11-30
125,083 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
766 GBP2023-11-30
Other Investments Other Than Loans
766 GBP2024-11-30
766 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,708 GBP2024-11-30
Amounts falling due within one year, Current
680,733 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
615,856 GBP2024-11-30
266,899 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
171,666 GBP2024-11-30
Amounts falling due within one year, Current
118,935 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,075,230 GBP2024-11-30
Amounts falling due within one year, Current
1,066,567 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,288 GBP2024-11-30
39,844 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,399 GBP2024-11-30
15,682 GBP2023-11-30
Trade Creditors/Trade Payables
Current
48,718 GBP2024-11-30
80,537 GBP2023-11-30
Other Taxation & Social Security Payable
Current
75,655 GBP2024-11-30
132,376 GBP2023-11-30
Other Creditors
Current
465,433 GBP2024-11-30
356,295 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
287,480 GBP2024-11-30
333,090 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,773 GBP2024-11-30
26,990 GBP2023-11-30
Other Creditors
Non-current
557,160 GBP2024-11-30
557,160 GBP2023-11-30