AIDEN MOFFAT CARS LTD. - 2020-05-05
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
369,165 GBP2023-11-30
270,157 GBP2022-11-30
Fixed Assets
369,165 GBP2023-11-30
270,157 GBP2022-11-30
Debtors
Current
150,379 GBP2023-11-30
82,616 GBP2022-11-30
Cash at bank and in hand
374,600 GBP2023-11-30
330,626 GBP2022-11-30
Current Assets
524,979 GBP2023-11-30
413,242 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-411,042 GBP2023-11-30
-367,139 GBP2022-11-30
Net Current Assets/Liabilities
113,937 GBP2023-11-30
46,103 GBP2022-11-30
Total Assets Less Current Liabilities
483,102 GBP2023-11-30
316,260 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-91,141 GBP2023-11-30
-26,535 GBP2022-11-30
Net Assets/Liabilities
320,133 GBP2023-11-30
243,316 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
320,033 GBP2023-11-30
243,216 GBP2022-11-30
Equity
320,133 GBP2023-11-30
243,316 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
88,732 GBP2023-11-30
88,732 GBP2022-11-30
Plant and equipment
201,851 GBP2023-11-30
159,551 GBP2022-11-30
Motor vehicles
231,897 GBP2023-11-30
117,897 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
522,480 GBP2023-11-30
366,180 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,643 GBP2022-11-30
Motor vehicles
31,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,023 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,422 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
24,990 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
57,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,065 GBP2023-11-30
Motor vehicles
56,287 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,315 GBP2023-11-30
Property, Plant & Equipment
Buildings
65,769 GBP2023-11-30
74,649 GBP2022-11-30
Plant and equipment
127,786 GBP2023-11-30
108,908 GBP2022-11-30
Motor vehicles
175,610 GBP2023-11-30
86,600 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
117,233 GBP2023-11-30
68,188 GBP2022-11-30
Prepayments/Accrued Income
Current
33,146 GBP2023-11-30
14,428 GBP2022-11-30
Bank Borrowings
Current
8,903 GBP2023-11-30
8,600 GBP2022-11-30
Trade Creditors/Trade Payables
Current
111,833 GBP2023-11-30
87,009 GBP2022-11-30
Taxation/Social Security Payable
Current
41,188 GBP2023-11-30
40,630 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
20,029 GBP2023-11-30
37,198 GBP2022-11-30
Other Creditors
Current
205,895 GBP2023-11-30
176,930 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
23,194 GBP2023-11-30
16,772 GBP2022-11-30
Creditors
Current
411,042 GBP2023-11-30
367,139 GBP2022-11-30
Bank Borrowings
Non-current
15,705 GBP2023-11-30
24,829 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,436 GBP2023-11-30
1,706 GBP2022-11-30
Creditors
Non-current
91,141 GBP2023-11-30
26,535 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30