D.J. BYERS CONTRACT SUPPLIES LIMITED - 1997-09-26
Par Value of Share
Class 1 ordinary share
12023-11-30 ~ 2024-11-29
Class 2 ordinary share
12023-11-30 ~ 2024-11-29
Intangible Assets
3,263 GBP2024-11-29
4,084 GBP2023-11-29
Property, Plant & Equipment
1,329,287 GBP2024-11-29
1,346,158 GBP2023-11-29
Fixed Assets - Investments
364,593 GBP2024-11-29
557,676 GBP2023-11-29
Fixed Assets
1,697,143 GBP2024-11-29
1,907,918 GBP2023-11-29
Total Inventories
108,383 GBP2024-11-29
68,005 GBP2023-11-29
Debtors
490,233 GBP2024-11-29
903,944 GBP2023-11-29
Cash at bank and in hand
360,695 GBP2024-11-29
316,616 GBP2023-11-29
Current Assets
959,311 GBP2024-11-29
1,288,565 GBP2023-11-29
Creditors
Current
582,035 GBP2024-11-29
932,686 GBP2023-11-29
Net Current Assets/Liabilities
377,276 GBP2024-11-29
355,879 GBP2023-11-29
Total Assets Less Current Liabilities
2,074,419 GBP2024-11-29
2,263,797 GBP2023-11-29
Net Assets/Liabilities
1,659,475 GBP2024-11-29
1,797,497 GBP2023-11-29
Equity
Called up share capital
100,000 GBP2024-11-29
100,000 GBP2023-11-29
Retained earnings (accumulated losses)
1,559,475 GBP2024-11-29
1,645,481 GBP2023-11-29
Equity
1,659,475 GBP2024-11-29
1,797,497 GBP2023-11-29
Average Number of Employees
162023-11-30 ~ 2024-11-29
162022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,703 GBP2024-11-29
13,167 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,440 GBP2024-11-29
9,083 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,357 GBP2023-11-30 ~ 2024-11-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,263 GBP2024-11-29
4,084 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
626,498 GBP2024-11-29
626,498 GBP2023-11-29
Improvements to leasehold property
265,127 GBP2024-11-29
265,127 GBP2023-11-29
Plant and equipment
178,030 GBP2024-11-29
139,994 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,149 GBP2024-11-29
49,619 GBP2023-11-29
Improvements to leasehold property
91,856 GBP2024-11-29
72,604 GBP2023-11-29
Plant and equipment
86,272 GBP2024-11-29
66,891 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,530 GBP2023-11-30 ~ 2024-11-29
Improvements to leasehold property
19,252 GBP2023-11-30 ~ 2024-11-29
Plant and equipment
19,381 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
564,349 GBP2024-11-29
576,879 GBP2023-11-29
Improvements to leasehold property
173,271 GBP2024-11-29
192,523 GBP2023-11-29
Plant and equipment
91,758 GBP2024-11-29
73,103 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,779 GBP2024-11-29
172,873 GBP2023-11-29
Motor vehicles
524,667 GBP2024-11-29
518,188 GBP2023-11-29
Computers
50,409 GBP2024-11-29
42,424 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
1,843,510 GBP2024-11-29
1,765,104 GBP2023-11-29
Property, Plant & Equipment - Disposals
Motor vehicles
-149,471 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-149,471 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,123 GBP2024-11-29
69,009 GBP2023-11-29
Motor vehicles
155,924 GBP2024-11-29
131,456 GBP2023-11-29
Computers
36,899 GBP2024-11-29
29,367 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,223 GBP2024-11-29
418,946 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,114 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
90,974 GBP2023-11-30 ~ 2024-11-29
Computers
7,532 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,783 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,506 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,506 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Furniture and fittings
117,656 GBP2024-11-29
103,864 GBP2023-11-29
Motor vehicles
368,743 GBP2024-11-29
386,732 GBP2023-11-29
Computers
13,510 GBP2024-11-29
13,057 GBP2023-11-29
Other Investments Other Than Loans
Cost valuation
364,593 GBP2024-11-29
557,676 GBP2023-11-29
Additions to investments
53,961 GBP2024-11-29
Disposals
-167,711 GBP2024-11-29
Other Investments Other Than Loans
364,593 GBP2024-11-29
557,676 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
317,268 GBP2024-11-29
844,104 GBP2023-11-29
Other Debtors
Current
1,373 GBP2024-11-29
20,580 GBP2023-11-29
Prepayments/Accrued Income
Current
41,692 GBP2024-11-29
38,607 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
490,233 GBP2024-11-29
903,944 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
12,534 GBP2024-11-29
11,984 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
2,573 GBP2023-11-29
Trade Creditors/Trade Payables
Current
171,370 GBP2024-11-29
488,055 GBP2023-11-29
Corporation Tax Payable
Current
62,068 GBP2024-11-29
50,181 GBP2023-11-29
Other Taxation & Social Security Payable
Current
8,397 GBP2024-11-29
8,870 GBP2023-11-29
Other Creditors
Current
141,811 GBP2024-11-29
154,475 GBP2023-11-29
Accrued Liabilities
Current
20,523 GBP2024-11-29
37,593 GBP2023-11-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,110 GBP2024-11-29
Non-current, Between one and two years
12,534 GBP2023-11-29
Between two and five year, Non-current
43,056 GBP2024-11-29
Finance Lease Liabilities - Total Present Value
Non-current
9,922 GBP2023-11-29
Bank Borrowings
Secured
287,743 GBP2024-11-29
303,912 GBP2023-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-11-29
Class 2 ordinary share
30,000 shares2024-11-29
Profit/Loss
Retained earnings (accumulated losses)
72,078 GBP2023-11-30 ~ 2024-11-29
Profit/Loss
72,078 GBP2023-11-30 ~ 2024-11-29
Dividends Paid
Retained earnings (accumulated losses)
-210,100 GBP2023-11-30 ~ 2024-11-29
Dividends Paid
-210,100 GBP2023-11-30 ~ 2024-11-29