AIDEN MOFFAT CARS LTD. - 2020-05-05
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
424,840 GBP2024-11-30
369,165 GBP2023-11-30
Fixed Assets
424,840 GBP2024-11-30
369,165 GBP2023-11-30
Debtors
Current
144,779 GBP2024-11-30
150,379 GBP2023-11-30
Cash at bank and in hand
430,413 GBP2024-11-30
374,600 GBP2023-11-30
Current Assets
575,192 GBP2024-11-30
524,979 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-460,262 GBP2024-11-30
Net Current Assets/Liabilities
114,930 GBP2024-11-30
113,937 GBP2023-11-30
Total Assets Less Current Liabilities
539,770 GBP2024-11-30
483,102 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-91,141 GBP2023-11-30
Net Assets/Liabilities
367,190 GBP2024-11-30
320,133 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
367,090 GBP2024-11-30
320,033 GBP2023-11-30
Equity
367,190 GBP2024-11-30
320,133 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
95,003 GBP2024-11-30
88,732 GBP2023-11-30
Plant and equipment
218,946 GBP2024-11-30
201,851 GBP2023-11-30
Motor vehicles
322,392 GBP2024-11-30
231,897 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
636,341 GBP2024-11-30
522,480 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,600 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-44,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,065 GBP2023-11-30
Motor vehicles
56,287 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,109 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
38,994 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
80,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,829 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,345 GBP2024-11-30
Motor vehicles
91,251 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,501 GBP2024-11-30
Property, Plant & Equipment
Buildings
63,098 GBP2024-11-30
65,769 GBP2023-11-30
Plant and equipment
130,601 GBP2024-11-30
127,786 GBP2023-11-30
Motor vehicles
231,141 GBP2024-11-30
175,610 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
120,935 GBP2024-11-30
117,233 GBP2023-11-30
Prepayments/Accrued Income
Current
23,844 GBP2024-11-30
33,146 GBP2023-11-30
Bank Borrowings
Current
8,496 GBP2024-11-30
8,903 GBP2023-11-30
Trade Creditors/Trade Payables
Current
128,825 GBP2024-11-30
111,833 GBP2023-11-30
Taxation/Social Security Payable
Current
36,768 GBP2024-11-30
41,188 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,187 GBP2024-11-30
20,029 GBP2023-11-30
Other Creditors
Current
205,821 GBP2024-11-30
205,895 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
48,165 GBP2024-11-30
23,194 GBP2023-11-30
Creditors
Current
460,262 GBP2024-11-30
411,042 GBP2023-11-30
Bank Borrowings
Non-current
7,072 GBP2024-11-30
15,705 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
80,679 GBP2024-11-30
75,436 GBP2023-11-30
Creditors
Non-current
87,751 GBP2024-11-30
91,141 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30