ANGUS ENGINEERING LTD. - 2022-09-08
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,224 GBP2020-11-30
42,017 GBP2019-11-30
Total Inventories
0 GBP2020-11-30
22,450 GBP2019-11-30
Debtors
120,689 GBP2020-11-30
60,742 GBP2019-11-30
Cash at bank and in hand
208,647 GBP2020-11-30
0 GBP2019-11-30
Current Assets
329,336 GBP2020-11-30
83,192 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-173,117 GBP2020-11-30
-48,613 GBP2019-11-30
Net Current Assets/Liabilities
156,219 GBP2020-11-30
34,579 GBP2019-11-30
Total Assets Less Current Liabilities
234,443 GBP2020-11-30
76,596 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-181,418 GBP2020-11-30
-9,852 GBP2019-11-30
Net Assets/Liabilities
38,185 GBP2020-11-30
66,744 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
37,185 GBP2020-11-30
65,744 GBP2019-11-30
Equity
38,185 GBP2020-11-30
66,744 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
97,930 GBP2020-11-30
66,546 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Other
-51,642 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,706 GBP2020-11-30
24,529 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,774 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,597 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
78,224 GBP2020-11-30
42,017 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
70,063 GBP2020-11-30
59,742 GBP2019-11-30
Other Debtors
Amounts falling due within one year
50,626 GBP2020-11-30
1,000 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
120,689 GBP2020-11-30
60,742 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
5,136 GBP2020-11-30
13,474 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
9,356 GBP2020-11-30
5,596 GBP2019-11-30
Other Remaining Borrowings
Current
27,044 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Current
114,603 GBP2020-11-30
24,183 GBP2019-11-30
Corporation Tax Payable
Current
9,960 GBP2020-11-30
1,498 GBP2019-11-30
Other Taxation & Social Security Payable
Current
1,591 GBP2020-11-30
2,607 GBP2019-11-30
Other Creditors
Current
2,177 GBP2020-11-30
1,255 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2020-11-30
0 GBP2019-11-30
Creditors
Current
173,117 GBP2020-11-30
48,613 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
44,864 GBP2020-11-30
0 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,880 GBP2020-11-30
0 GBP2019-11-30
Other Remaining Borrowings
Non-current
113,674 GBP2020-11-30
0 GBP2019-11-30
Creditors
Non-current
181,418 GBP2020-11-30
9,852 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,045 GBP2020-11-30
0 GBP2019-11-30