ROYSTON CONSTRUCTION CO. LTD. - 1993-09-28
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,285,636 GBP2024-11-30
1,289,497 GBP2023-11-30
Total Inventories
380,000 GBP2024-11-30
9,350 GBP2023-11-30
Debtors
988,804 GBP2024-11-30
1,586,445 GBP2023-11-30
Cash at bank and in hand
59,081 GBP2024-11-30
127,151 GBP2023-11-30
Current Assets
1,427,885 GBP2024-11-30
1,722,946 GBP2023-11-30
Creditors
Current
1,204,962 GBP2024-11-30
1,360,494 GBP2023-11-30
Net Current Assets/Liabilities
222,923 GBP2024-11-30
362,452 GBP2023-11-30
Total Assets Less Current Liabilities
1,508,559 GBP2024-11-30
1,651,949 GBP2023-11-30
Net Assets/Liabilities
826,181 GBP2024-11-30
878,301 GBP2023-11-30
Equity
Called up share capital
2,030 GBP2024-11-30
2,030 GBP2023-11-30
Capital redemption reserve
25 GBP2024-11-30
25 GBP2023-11-30
Retained earnings (accumulated losses)
824,126 GBP2024-11-30
876,246 GBP2023-11-30
Equity
826,181 GBP2024-11-30
878,301 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Plant and equipment
1,226,979 GBP2024-11-30
1,242,791 GBP2023-11-30
Motor vehicles
510,956 GBP2024-11-30
405,758 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,750,435 GBP2024-11-30
1,661,049 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,420 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-96,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-127,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,157 GBP2024-11-30
248,345 GBP2023-11-30
Motor vehicles
122,142 GBP2024-11-30
110,707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,799 GBP2024-11-30
371,552 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,709 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,897 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,588 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
896,822 GBP2024-11-30
994,446 GBP2023-11-30
Motor vehicles
388,814 GBP2024-11-30
295,051 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
732,776 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
160,791 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
826,471 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,017 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
13,281 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
69,973 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
49,131 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
119,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
188,861 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
637,610 GBP2024-11-30
664,759 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
371,029 GBP2024-11-30
Under hire purchased contracts or finance leases
1,008,639 GBP2024-11-30
812,269 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
147,510 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
271,163 GBP2024-11-30
691,125 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
22,781 GBP2024-11-30
56,001 GBP2023-11-30
Prepayments/Accrued Income
Current
39,860 GBP2024-11-30
13,224 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
988,804 GBP2024-11-30
1,586,445 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-11-30
62,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
349,935 GBP2024-11-30
292,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
593,250 GBP2024-11-30
942,132 GBP2023-11-30
Corporation Tax Payable
Current
-5,236 GBP2024-11-30
-5,471 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,469 GBP2024-11-30
22,583 GBP2023-11-30
Other Creditors
Current
16,393 GBP2024-11-30
17,994 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,770 GBP2024-11-30
19,796 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,042 GBP2024-11-30
62,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
345,821 GBP2024-11-30
379,530 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,218 shares2024-11-30
Class 2 ordinary share
508 shares2024-11-30
Class 3 ordinary share
102 shares2024-11-30
Class 4 ordinary share
202 shares2024-11-30