P. & D. GRANTHAM BROS. LIMITED - 1996-04-22
Intangible Assets
710 GBP2023-11-30
Property, Plant & Equipment
2,536,755 GBP2024-11-30
2,979,811 GBP2023-11-30
Investment Property
4,250,953 GBP2024-11-30
4,250,953 GBP2023-11-30
Fixed Assets - Investments
675 GBP2024-11-30
675 GBP2023-11-30
Fixed Assets
6,788,383 GBP2024-11-30
7,232,149 GBP2023-11-30
Total Inventories
1,425,916 GBP2024-11-30
1,498,284 GBP2023-11-30
Debtors
Current
1,815,513 GBP2024-11-30
1,569,457 GBP2023-11-30
Cash at bank and in hand
88,536 GBP2024-11-30
130,013 GBP2023-11-30
Current Assets
3,329,965 GBP2024-11-30
3,197,754 GBP2023-11-30
Net Current Assets/Liabilities
1,996,416 GBP2024-11-30
2,318,490 GBP2023-11-30
Total Assets Less Current Liabilities
8,784,799 GBP2024-11-30
9,550,639 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-276,019 GBP2024-11-30
Net Assets/Liabilities
7,556,036 GBP2024-11-30
7,925,484 GBP2023-11-30
Equity
Called up share capital
170,100 GBP2024-11-30
170,100 GBP2023-11-30
Revaluation reserve
2,017,503 GBP2024-11-30
2,017,503 GBP2023-11-30
Retained earnings (accumulated losses)
5,271,526 GBP2024-11-30
5,640,974 GBP2023-11-30
Equity
7,556,036 GBP2024-11-30
7,925,484 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
7,164 GBP2023-11-30
Other
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Intangible Assets - Gross Cost
82,500 GBP2024-11-30
89,664 GBP2023-11-30
Intangible assets - Disposals
-7,164 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
7,164 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
82,500 GBP2024-11-30
88,954 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
710 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,164 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
710 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,656,728 GBP2024-11-30
1,656,728 GBP2023-11-30
Land and buildings, Long leasehold
94,677 GBP2023-11-30
Plant and equipment
1,551,790 GBP2024-11-30
1,547,377 GBP2023-11-30
Office equipment
5,979 GBP2024-11-30
4,329 GBP2023-11-30
Motor vehicles
96,619 GBP2024-11-30
83,979 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,405,793 GBP2024-11-30
3,387,090 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,013 GBP2024-11-30
340,306 GBP2023-11-30
Office equipment
3,378 GBP2024-11-30
1,564 GBP2023-11-30
Motor vehicles
73,647 GBP2024-11-30
65,409 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,038 GBP2024-11-30
407,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,528 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,814 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,656,728 GBP2024-11-30
1,656,728 GBP2023-11-30
Plant and equipment
759,777 GBP2024-11-30
1,207,071 GBP2023-11-30
Office equipment
2,601 GBP2024-11-30
2,765 GBP2023-11-30
Motor vehicles
22,972 GBP2024-11-30
18,570 GBP2023-11-30
Investment Property - Fair Value Model
4,250,953 GBP2024-11-30
4,250,953 GBP2023-11-30
Value of work in progress
1,381,900 GBP2024-11-30
1,454,268 GBP2023-11-30
Finished Goods/Goods for Resale
44,016 GBP2024-11-30
44,016 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,985 GBP2024-11-30
Trade Debtors/Trade Receivables
283,016 GBP2023-11-30
Prepayments
28,639 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,397,945 GBP2024-11-30
Other Debtors
1,257,802 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,815,513 GBP2024-11-30
Debtors
1,569,457 GBP2023-11-30
Trade Creditors/Trade Payables
232,520 GBP2024-11-30
149,831 GBP2023-11-30
Taxation/Social Security Payable
113,013 GBP2024-11-30
33,111 GBP2023-11-30
Other Creditors
490,679 GBP2024-11-30
470,581 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
276,019 GBP2024-11-30
Bank Borrowings
Non-current
31,250 GBP2024-11-30
93,750 GBP2023-11-30
Total Borrowings
Non-current
276,019 GBP2024-11-30
578,819 GBP2023-11-30
Bank Borrowings
Current
62,500 GBP2024-11-30
62,500 GBP2023-11-30
Bank Overdrafts
Current
301,844 GBP2024-11-30
Other Remaining Borrowings
Current
49,104 GBP2024-11-30
100,134 GBP2023-11-30
Total Borrowings
Current
413,448 GBP2024-11-30
162,634 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,830 shares2024-11-30
84,830 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85,000 shares2024-11-30
85,000 shares2023-11-30
Par Value of Share
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
170 shares2024-11-30
170 shares2023-11-30
Number of Shares Issued (Fully Paid)
170,100 shares2024-11-30
170,100 shares2023-11-30
Nominal value of allotted share capital
170,100 GBP2023-12-01 ~ 2024-11-30
170,100 GBP2022-12-01 ~ 2023-11-30