P. & D. GRANTHAM BROS. LIMITED - 1996-04-22
Intangible Assets
710 GBP2023-11-30
1,535 GBP2022-11-30
Property, Plant & Equipment
2,979,811 GBP2023-11-30
2,305,949 GBP2022-11-30
Investment Property
4,250,953 GBP2023-11-30
4,250,953 GBP2022-11-30
Fixed Assets - Investments
675 GBP2023-11-30
675 GBP2022-11-30
Fixed Assets
7,232,149 GBP2023-11-30
6,559,112 GBP2022-11-30
Total Inventories
1,498,284 GBP2023-11-30
1,564,446 GBP2022-11-30
Debtors
Current
1,569,457 GBP2023-11-30
1,464,735 GBP2022-11-30
Cash at bank and in hand
130,013 GBP2023-11-30
357,040 GBP2022-11-30
Current Assets
3,197,754 GBP2023-11-30
3,386,221 GBP2022-11-30
Net Current Assets/Liabilities
2,318,490 GBP2023-11-30
2,570,546 GBP2022-11-30
Total Assets Less Current Liabilities
9,550,639 GBP2023-11-30
9,129,658 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-578,819 GBP2023-11-30
-347,851 GBP2022-11-30
Net Assets/Liabilities
7,925,484 GBP2023-11-30
7,837,458 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
7,164 GBP2023-11-30
7,164 GBP2022-11-30
Other
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Intangible Assets - Gross Cost
89,664 GBP2023-11-30
89,664 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
7,164 GBP2023-11-30
7,164 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
88,954 GBP2023-11-30
88,129 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
825 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
710 GBP2023-11-30
1,535 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,656,728 GBP2023-11-30
1,656,728 GBP2022-11-30
Land and buildings, Long leasehold
94,677 GBP2023-11-30
94,677 GBP2022-11-30
Plant and equipment
1,547,377 GBP2023-11-30
976,179 GBP2022-11-30
Office equipment
4,329 GBP2023-11-30
2,372 GBP2022-11-30
Motor vehicles
83,979 GBP2023-11-30
83,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,387,090 GBP2023-11-30
2,813,935 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-236,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-236,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,306 GBP2023-11-30
452,385 GBP2022-11-30
Office equipment
1,564 GBP2023-11-30
538 GBP2022-11-30
Motor vehicles
65,409 GBP2023-11-30
55,063 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,279 GBP2023-11-30
507,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,871 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,026 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,656,728 GBP2023-11-30
1,656,728 GBP2022-11-30
Land and buildings, Long leasehold
94,677 GBP2023-11-30
94,677 GBP2022-11-30
Plant and equipment
1,207,071 GBP2023-11-30
523,794 GBP2022-11-30
Office equipment
2,765 GBP2023-11-30
1,834 GBP2022-11-30
Motor vehicles
18,570 GBP2023-11-30
28,916 GBP2022-11-30
Investment Property - Fair Value Model
4,250,953 GBP2023-11-30
4,250,953 GBP2022-11-30
Value of work in progress
1,454,268 GBP2023-11-30
1,504,946 GBP2022-11-30
Finished Goods/Goods for Resale
44,016 GBP2023-11-30
59,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,016 GBP2023-11-30
Trade Debtors/Trade Receivables
321,299 GBP2022-11-30
Prepayments
11,467 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,257,802 GBP2023-11-30
Other Debtors
1,131,969 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,569,457 GBP2023-11-30
Debtors
1,464,735 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-11-30
91,354 GBP2022-11-30
Trade Creditors/Trade Payables
149,831 GBP2023-11-30
141,703 GBP2022-11-30
Taxation/Social Security Payable
33,111 GBP2023-11-30
109,415 GBP2022-11-30
Other Creditors
470,581 GBP2023-11-30
266,692 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
578,819 GBP2023-11-30
347,851 GBP2022-11-30
Bank Borrowings
Non-current
93,750 GBP2023-11-30
156,250 GBP2022-11-30
Total Borrowings
Non-current
578,819 GBP2023-11-30
347,851 GBP2022-11-30
Bank Borrowings
Current
62,500 GBP2023-11-30
62,500 GBP2022-11-30
Bank Overdrafts
Current
28,854 GBP2022-11-30
Other Remaining Borrowings
Current
100,134 GBP2023-11-30
183,661 GBP2022-11-30
Total Borrowings
Current
162,634 GBP2023-11-30
275,015 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,830 shares2023-11-30
84,830 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85,000 shares2023-11-30
85,000 shares2022-11-30
Par Value of Share
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
170 shares2023-11-30
170 shares2022-11-30
Number of Shares Issued (Fully Paid)
170,100 shares2023-11-30
170,100 shares2022-11-30
Nominal value of allotted share capital
170,100 GBP2022-12-01 ~ 2023-11-30
170,100 GBP2021-12-01 ~ 2022-11-30