GEO S. DUTTON (PLANT HIRE) LIMITED - 1988-02-23
Property, Plant & Equipment
54,792 GBP2024-11-30
55,642 GBP2023-11-30
Investment Property
8,870,000 GBP2024-11-30
8,870,000 GBP2023-11-30
Fixed Assets
8,924,792 GBP2024-11-30
8,925,642 GBP2023-11-30
Debtors
480,791 GBP2024-11-30
515,204 GBP2023-11-30
Cash at bank and in hand
1,201,326 GBP2024-11-30
986,758 GBP2023-11-30
Current Assets
1,682,117 GBP2024-11-30
1,501,962 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-495,622 GBP2023-11-30
Net Current Assets/Liabilities
715,063 GBP2024-11-30
1,006,340 GBP2023-11-30
Total Assets Less Current Liabilities
9,639,855 GBP2024-11-30
9,931,982 GBP2023-11-30
Net Assets/Liabilities
8,658,378 GBP2024-11-30
8,951,342 GBP2023-11-30
Equity
Called up share capital
33,000 GBP2024-11-30
33,000 GBP2023-11-30
Revaluation reserve
25,987 GBP2024-11-30
25,987 GBP2023-11-30
Other miscellaneous reserve
4,851,145 GBP2024-11-30
4,851,145 GBP2023-11-30
Retained earnings (accumulated losses)
3,748,246 GBP2024-11-30
4,041,210 GBP2023-11-30
Equity
8,658,378 GBP2024-11-30
8,951,342 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,000 GBP2023-11-30
Plant and equipment
345,143 GBP2024-11-30
345,143 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
400,143 GBP2024-11-30
400,497 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,568 GBP2024-11-30
344,542 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
313 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,351 GBP2024-11-30
344,855 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
783 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,217 GBP2024-11-30
Plant and equipment
575 GBP2024-11-30
601 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
41 GBP2023-11-30
Owned/Freehold, Land and buildings
55,000 GBP2023-11-30
Investment Property - Fair Value Model
8,870,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
48,092 GBP2024-11-30
59,247 GBP2023-11-30
Other Debtors
Amounts falling due within one year
432,699 GBP2024-11-30
455,957 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
480,791 GBP2024-11-30
Current, Amounts falling due within one year
515,204 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,754 GBP2024-11-30
63,438 GBP2023-11-30
Other Taxation & Social Security Payable
Current
103,097 GBP2024-11-30
45,069 GBP2023-11-30
Creditors
Current
967,054 GBP2024-11-30
495,622 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-11-30
30,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-11-30
1,500 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-11-30
750 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-11-30
250 shares2023-11-30
Equity
Called up share capital
33,000 GBP2024-11-30
33,000 GBP2023-11-30