F. DRING & SONS (HOLDINGS) LIMITED - 1989-02-16
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,244,328 GBP2023-11-30
1,362,264 GBP2022-11-30
Fixed Assets - Investments
1,022 GBP2023-11-30
22 GBP2022-11-30
Fixed Assets
1,245,350 GBP2023-11-30
1,362,286 GBP2022-11-30
Total Inventories
374,721 GBP2023-11-30
532,022 GBP2022-11-30
Debtors
257,761 GBP2023-11-30
189,752 GBP2022-11-30
Cash at bank and in hand
100,925 GBP2023-11-30
181 GBP2022-11-30
Current Assets
733,407 GBP2023-11-30
721,955 GBP2022-11-30
Creditors
Current
400,477 GBP2023-11-30
512,530 GBP2022-11-30
Net Current Assets/Liabilities
332,930 GBP2023-11-30
209,425 GBP2022-11-30
Total Assets Less Current Liabilities
1,578,280 GBP2023-11-30
1,571,711 GBP2022-11-30
Net Assets/Liabilities
1,187,876 GBP2023-11-30
1,122,244 GBP2022-11-30
Equity
Called up share capital
360,000 GBP2023-11-30
360,000 GBP2022-11-30
Revaluation reserve
210,707 GBP2023-11-30
210,707 GBP2022-11-30
Capital redemption reserve
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Retained earnings (accumulated losses)
615,019 GBP2023-11-30
549,387 GBP2022-11-30
Equity
1,187,876 GBP2023-11-30
1,122,244 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068,775 GBP2023-11-30
1,068,775 GBP2022-11-30
Plant and equipment
928,208 GBP2023-11-30
1,071,064 GBP2022-11-30
Furniture and fittings
627,558 GBP2023-11-30
627,558 GBP2022-11-30
Motor vehicles
35,942 GBP2023-11-30
49,932 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,660,483 GBP2023-11-30
2,817,329 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,710 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-13,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-164,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,116 GBP2023-11-30
184,473 GBP2022-11-30
Plant and equipment
808,736 GBP2023-11-30
910,010 GBP2022-11-30
Furniture and fittings
384,561 GBP2023-11-30
337,586 GBP2022-11-30
Motor vehicles
15,742 GBP2023-11-30
22,996 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,155 GBP2023-11-30
1,455,065 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,643 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
45,742 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
46,975 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,016 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-13,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
861,659 GBP2023-11-30
884,302 GBP2022-11-30
Plant and equipment
119,472 GBP2023-11-30
161,054 GBP2022-11-30
Furniture and fittings
242,997 GBP2023-11-30
289,972 GBP2022-11-30
Motor vehicles
20,200 GBP2023-11-30
26,936 GBP2022-11-30
Investments in Group Undertakings
Additions to investments
1,000 GBP2023-11-30
Cost valuation
1,000 GBP2023-11-30
Investments in Group Undertakings
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
231,410 GBP2023-11-30
157,682 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
11,499 GBP2022-11-30
Prepayments/Accrued Income
Current
26,351 GBP2023-11-30
20,571 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
257,761 GBP2023-11-30
189,752 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
59,064 GBP2023-11-30
197,525 GBP2022-11-30
Trade Creditors/Trade Payables
Current
102,097 GBP2023-11-30
83,703 GBP2022-11-30
Amounts owed to group undertakings
Current
22,101 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,648 GBP2023-11-30
2,008 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
15,582 GBP2023-11-30
15,560 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,849 GBP2023-11-30
14,491 GBP2022-11-30
More than five year
273,819 GBP2023-11-30
283,598 GBP2022-11-30
All periods
288,668 GBP2023-11-30
298,089 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2023-11-30
Class 2 ordinary share
288,000 shares2023-11-30