T.D.R. CONTRACTORS LIMITED - 1985-02-19
Property, Plant & Equipment
43,936 GBP2024-11-30
47,768 GBP2023-11-30
Total Inventories
239,576 GBP2024-11-30
258,880 GBP2023-11-30
Debtors
Current
2,741,524 GBP2024-11-30
2,510,133 GBP2023-11-30
Cash at bank and in hand
277,334 GBP2024-11-30
163,268 GBP2023-11-30
Current Assets
3,258,434 GBP2024-11-30
2,932,281 GBP2023-11-30
Net Current Assets/Liabilities
1,754,281 GBP2024-11-30
1,387,045 GBP2023-11-30
Total Assets Less Current Liabilities
1,798,217 GBP2024-11-30
1,434,813 GBP2023-11-30
Net Assets/Liabilities
1,782,873 GBP2024-11-30
1,412,492 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,523 GBP2024-11-30
55,209 GBP2023-11-30
Office equipment
50,464 GBP2024-11-30
50,001 GBP2023-11-30
Motor vehicles
69,590 GBP2024-11-30
69,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
185,577 GBP2024-11-30
174,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,053 GBP2024-11-30
29,641 GBP2023-11-30
Office equipment
45,656 GBP2024-11-30
43,345 GBP2023-11-30
Motor vehicles
57,932 GBP2024-11-30
54,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,641 GBP2024-11-30
127,032 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,412 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,311 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,470 GBP2024-11-30
25,568 GBP2023-11-30
Office equipment
4,808 GBP2024-11-30
6,656 GBP2023-11-30
Motor vehicles
11,658 GBP2024-11-30
15,544 GBP2023-11-30
Raw materials and consumables
239,576 GBP2024-11-30
258,880 GBP2023-11-30
Trade Debtors/Trade Receivables
1,047,545 GBP2024-11-30
945,298 GBP2023-11-30
Amounts Owed By Related Parties
930,462 GBP2024-11-30
930,462 GBP2023-11-30
Prepayments
15,167 GBP2024-11-30
14,729 GBP2023-11-30
Other Debtors
748,350 GBP2024-11-30
619,644 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,741,524 GBP2024-11-30
Current, Amounts falling due within one year
2,510,133 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
7,117 GBP2023-11-30
Bank Borrowings
Non-current
4,361 GBP2024-11-30
10,380 GBP2023-11-30
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Total Borrowings
Current
6,000 GBP2024-11-30
7,117 GBP2023-11-30