F. DRING & SONS (HOLDINGS) LIMITED - 1989-02-16
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
885,714 GBP2024-11-30
1,244,328 GBP2023-11-30
Fixed Assets - Investments
1,022 GBP2024-11-30
1,022 GBP2023-11-30
Fixed Assets
886,736 GBP2024-11-30
1,245,350 GBP2023-11-30
Total Inventories
281,164 GBP2024-11-30
374,721 GBP2023-11-30
Debtors
263,189 GBP2024-11-30
257,761 GBP2023-11-30
Cash at bank and in hand
670,981 GBP2024-11-30
100,925 GBP2023-11-30
Current Assets
1,215,334 GBP2024-11-30
733,407 GBP2023-11-30
Creditors
Current
380,624 GBP2024-11-30
400,477 GBP2023-11-30
Net Current Assets/Liabilities
834,710 GBP2024-11-30
332,930 GBP2023-11-30
Total Assets Less Current Liabilities
1,721,446 GBP2024-11-30
1,578,280 GBP2023-11-30
Net Assets/Liabilities
1,659,374 GBP2024-11-30
1,187,876 GBP2023-11-30
Equity
Called up share capital
360,000 GBP2024-11-30
360,000 GBP2023-11-30
Revaluation reserve
210,707 GBP2024-11-30
210,707 GBP2023-11-30
Capital redemption reserve
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Retained earnings (accumulated losses)
1,086,517 GBP2024-11-30
615,019 GBP2023-11-30
Equity
1,659,374 GBP2024-11-30
1,187,876 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
973,188 GBP2024-11-30
1,068,775 GBP2023-11-30
Plant and equipment
168,197 GBP2024-11-30
928,208 GBP2023-11-30
Furniture and fittings
185,832 GBP2024-11-30
627,558 GBP2023-11-30
Motor vehicles
40,142 GBP2024-11-30
35,942 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,367,359 GBP2024-11-30
2,660,483 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-96,836 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-778,837 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-454,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,330,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,578 GBP2024-11-30
207,116 GBP2023-11-30
Plant and equipment
147,559 GBP2024-11-30
808,736 GBP2023-11-30
Furniture and fittings
164,270 GBP2024-11-30
384,561 GBP2023-11-30
Motor vehicles
20,238 GBP2024-11-30
15,742 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,645 GBP2024-11-30
1,416,155 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,942 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,144 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
19,954 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-79,480 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-673,321 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-240,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-993,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
823,610 GBP2024-11-30
861,659 GBP2023-11-30
Plant and equipment
20,638 GBP2024-11-30
119,472 GBP2023-11-30
Furniture and fittings
21,562 GBP2024-11-30
242,997 GBP2023-11-30
Motor vehicles
19,904 GBP2024-11-30
20,200 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-11-30
Investments in Group Undertakings
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
199,468 GBP2024-11-30
231,410 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
37,376 GBP2024-11-30
Prepayments/Accrued Income
Current
13,097 GBP2024-11-30
26,351 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
263,189 GBP2024-11-30
Amounts falling due within one year, Current
257,761 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
59,064 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,543 GBP2024-11-30
102,097 GBP2023-11-30
Amounts owed to group undertakings
Current
22,101 GBP2024-11-30
22,101 GBP2023-11-30
Corporation Tax Payable
Current
127,421 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,015 GBP2024-11-30
2,648 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,877 GBP2024-11-30
15,582 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
333,548 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2024-11-30
Class 2 ordinary share
288,000 shares2024-11-30