C. G. & D. HEAL (CONTRACTORS) LIMITED - 1994-03-25
Property, Plant & Equipment
4,102,982 GBP2023-11-30
4,006,532 GBP2022-11-30
Total Inventories
151,049 GBP2023-11-30
178,998 GBP2022-11-30
Debtors
Current
211,430 GBP2023-11-30
236,361 GBP2022-11-30
Cash at bank and in hand
1,160,802 GBP2023-11-30
1,136,845 GBP2022-11-30
Current Assets
1,523,281 GBP2023-11-30
1,552,204 GBP2022-11-30
Net Current Assets/Liabilities
1,285,060 GBP2023-11-30
1,294,498 GBP2022-11-30
Total Assets Less Current Liabilities
5,388,042 GBP2023-11-30
5,301,030 GBP2022-11-30
Net Assets/Liabilities
5,192,549 GBP2023-11-30
5,171,474 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
2,746 GBP2023-11-30
2,746 GBP2022-11-30
Intangible Assets - Gross Cost
2,746 GBP2023-11-30
2,746 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,746 GBP2023-11-30
2,746 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,419,184 GBP2023-11-30
3,419,184 GBP2022-11-30
Furniture and fittings
43,157 GBP2023-11-30
43,157 GBP2022-11-30
Motor vehicles
109,379 GBP2023-11-30
109,379 GBP2022-11-30
Other
2,008,527 GBP2023-11-30
1,782,436 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,580,247 GBP2023-11-30
5,354,156 GBP2022-11-30
Property, Plant & Equipment - Disposals
Other
-18,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,175 GBP2023-11-30
94,530 GBP2022-11-30
Furniture and fittings
42,386 GBP2023-11-30
42,023 GBP2022-11-30
Motor vehicles
85,043 GBP2023-11-30
76,931 GBP2022-11-30
Other
1,251,661 GBP2023-11-30
1,134,140 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,265 GBP2023-11-30
1,347,624 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,645 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
363 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,112 GBP2022-12-01 ~ 2023-11-30
Other
133,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,321,009 GBP2023-11-30
3,324,654 GBP2022-11-30
Furniture and fittings
771 GBP2023-11-30
1,134 GBP2022-11-30
Motor vehicles
24,336 GBP2023-11-30
32,448 GBP2022-11-30
Other
756,866 GBP2023-11-30
648,296 GBP2022-11-30
Other types of inventories not specified separately
151,049 GBP2023-11-30
178,998 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
196,151 GBP2023-11-30
205,142 GBP2022-11-30
Prepayments
Current
1,249 GBP2023-11-30
1,231 GBP2022-11-30
Other Debtors
Current
14,030 GBP2023-11-30
29,988 GBP2022-11-30
Trade Creditors/Trade Payables
52,259 GBP2023-11-30
88,815 GBP2022-11-30
Taxation/Social Security Payable
4,062 GBP2023-11-30
32,970 GBP2022-11-30
Accrued Liabilities
44,093 GBP2023-11-30
15,449 GBP2022-11-30
Other Creditors
137,807 GBP2023-11-30
120,472 GBP2022-11-30