ROBERT STUART P.L.C. - 2010-11-30
Average Number of Employees
832023-12-01 ~ 2024-11-30
732022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,751,434 GBP2024-11-30
2,576,368 GBP2023-11-30
Total Inventories
102,944 GBP2024-11-30
100,527 GBP2023-11-30
Debtors
1,390,771 GBP2024-11-30
1,406,772 GBP2023-11-30
Cash at bank and in hand
544 GBP2024-11-30
849 GBP2023-11-30
Current Assets
1,494,259 GBP2024-11-30
1,508,148 GBP2023-11-30
Net Current Assets/Liabilities
717,435 GBP2024-11-30
423,384 GBP2023-11-30
Total Assets Less Current Liabilities
3,468,869 GBP2024-11-30
2,999,752 GBP2023-11-30
Creditors
Amounts falling due after one year
-832,090 GBP2024-11-30
-655,534 GBP2023-11-30
Net Assets/Liabilities
2,636,779 GBP2024-11-30
2,344,218 GBP2023-11-30
Equity
Called up share capital
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,336,779 GBP2024-11-30
2,044,218 GBP2023-11-30
Equity
2,636,779 GBP2024-11-30
2,344,218 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,090,329 GBP2024-11-30
1,015,329 GBP2023-11-30
Plant and equipment
3,032,356 GBP2024-11-30
2,722,896 GBP2023-11-30
Motor vehicles
57,779 GBP2024-11-30
57,779 GBP2023-11-30
Computers
326,594 GBP2024-11-30
281,316 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,507,058 GBP2024-11-30
4,077,320 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,247 GBP2023-12-01 ~ 2024-11-30
Computers
-9,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-77,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536,566 GBP2024-11-30
1,302,793 GBP2023-11-30
Motor vehicles
45,596 GBP2024-11-30
41,296 GBP2023-11-30
Computers
173,462 GBP2024-11-30
156,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,624 GBP2024-11-30
1,500,952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,020 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,300 GBP2023-12-01 ~ 2024-11-30
Computers
25,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,247 GBP2023-12-01 ~ 2024-11-30
Computers
-9,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,090,329 GBP2024-11-30
1,015,329 GBP2023-11-30
Plant and equipment
1,495,790 GBP2024-11-30
1,420,103 GBP2023-11-30
Motor vehicles
12,183 GBP2024-11-30
16,483 GBP2023-11-30
Computers
153,132 GBP2024-11-30
124,453 GBP2023-11-30
Trade Debtors/Trade Receivables
1,344,962 GBP2024-11-30
1,374,566 GBP2023-11-30
Other Debtors
45,809 GBP2024-11-30
32,206 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,889 GBP2024-11-30
225,556 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,217 GBP2024-11-30
261,259 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,724 GBP2024-11-30
252,503 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
170,920 GBP2024-11-30
178,514 GBP2023-11-30
Other Creditors
Amounts falling due within one year
231,074 GBP2024-11-30
166,932 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
832,090 GBP2024-11-30
655,534 GBP2023-11-30