R. FOUNTAIN & SON LIMITED - 2011-08-23
Intangible Assets
181,564 GBP2024-11-30
215,084 GBP2023-11-30
Property, Plant & Equipment
5,465,366 GBP2024-11-30
6,937,480 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
5,646,931 GBP2024-11-30
7,152,565 GBP2023-11-30
Total Inventories
624,838 GBP2024-11-30
751,499 GBP2023-11-30
Debtors
8,003,556 GBP2024-11-30
3,822,937 GBP2023-11-30
Cash at bank and in hand
3,920,516 GBP2024-11-30
6,198,754 GBP2023-11-30
Current Assets
12,548,910 GBP2024-11-30
10,773,190 GBP2023-11-30
Creditors
Current
2,111,151 GBP2024-11-30
2,033,368 GBP2023-11-30
Net Current Assets/Liabilities
10,437,759 GBP2024-11-30
8,739,822 GBP2023-11-30
Total Assets Less Current Liabilities
16,084,690 GBP2024-11-30
15,892,387 GBP2023-11-30
Net Assets/Liabilities
15,579,256 GBP2024-11-30
15,317,320 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,579,156 GBP2024-11-30
15,317,220 GBP2023-11-30
Equity
15,579,256 GBP2024-11-30
15,317,320 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
670,396 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
488,832 GBP2024-11-30
455,312 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,520 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
181,564 GBP2024-11-30
215,084 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,722,681 GBP2024-11-30
8,733,834 GBP2023-11-30
Plant and equipment
3,684,048 GBP2024-11-30
3,697,802 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,406,729 GBP2024-11-30
12,431,636 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,150,978 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-142,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,293,932 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,465,383 GBP2024-11-30
3,239,333 GBP2023-11-30
Plant and equipment
2,475,980 GBP2024-11-30
2,254,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,941,363 GBP2024-11-30
5,494,156 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295,873 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
301,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-69,823 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-80,713 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,257,298 GBP2024-11-30
5,494,501 GBP2023-11-30
Plant and equipment
1,208,068 GBP2024-11-30
1,442,979 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,712 GBP2024-11-30
Current, Amounts falling due within one year
-72,914 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,033,879 GBP2024-11-30
3,383,500 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,923,965 GBP2024-11-30
Current, Amounts falling due within one year
512,351 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,003,556 GBP2024-11-30
Current, Amounts falling due within one year
3,822,937 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
118,549 GBP2024-11-30
376,054 GBP2023-11-30
Trade Creditors/Trade Payables
Current
611,149 GBP2024-11-30
527,362 GBP2023-11-30
Amounts owed to group undertakings
Current
580,086 GBP2024-11-30
519,287 GBP2023-11-30
Other Taxation & Social Security Payable
Current
717,975 GBP2024-11-30
585,557 GBP2023-11-30
Other Creditors
Current
83,392 GBP2024-11-30
25,108 GBP2023-11-30