P.D. AND D.G. FOREMAN BROS. LIMITED - 1997-01-31
Property, Plant & Equipment
7,844 GBP2024-11-30
9,159 GBP2023-11-30
Total Inventories
206,174 GBP2024-11-30
232,526 GBP2023-11-30
Debtors
22,716 GBP2024-11-30
20,801 GBP2023-11-30
Cash at bank and in hand
68,383 GBP2024-11-30
69,321 GBP2023-11-30
Current Assets
297,273 GBP2024-11-30
322,648 GBP2023-11-30
Net Current Assets/Liabilities
107,388 GBP2024-11-30
132,773 GBP2023-11-30
Total Assets Less Current Liabilities
115,232 GBP2024-11-30
141,932 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
101,132 GBP2024-11-30
127,832 GBP2023-11-30
Equity
115,232 GBP2024-11-30
141,932 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,444 GBP2024-11-30
115,144 GBP2023-11-30
Furniture and fittings
25,324 GBP2024-11-30
25,324 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
146,231 GBP2024-11-30
144,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,204 GBP2024-11-30
106,791 GBP2023-11-30
Furniture and fittings
24,720 GBP2024-11-30
24,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,387 GBP2024-11-30
135,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,240 GBP2024-11-30
8,353 GBP2023-11-30
Furniture and fittings
604 GBP2024-11-30
806 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,349 GBP2024-11-30
Current, Amounts falling due within one year
5,947 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,367 GBP2024-11-30
Current, Amounts falling due within one year
14,854 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
22,716 GBP2024-11-30
Current, Amounts falling due within one year
20,801 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,084 GBP2024-11-30
24,447 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,146 GBP2024-11-30
31,773 GBP2023-11-30
Other Creditors
Current
133,655 GBP2024-11-30
133,655 GBP2023-11-30