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
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,289,497 GBP2023-11-30
918,672 GBP2022-11-30
Total Inventories
9,350 GBP2023-11-30
11,875 GBP2022-11-30
Debtors
1,586,445 GBP2023-11-30
1,336,419 GBP2022-11-30
Cash at bank and in hand
127,151 GBP2023-11-30
5,046 GBP2022-11-30
Current Assets
1,722,946 GBP2023-11-30
1,353,340 GBP2022-11-30
Creditors
Current
1,360,494 GBP2023-11-30
904,579 GBP2022-11-30
Net Current Assets/Liabilities
362,452 GBP2023-11-30
448,761 GBP2022-11-30
Total Assets Less Current Liabilities
1,651,949 GBP2023-11-30
1,367,433 GBP2022-11-30
Net Assets/Liabilities
878,301 GBP2023-11-30
877,676 GBP2022-11-30
Equity
Called up share capital
2,030 GBP2023-11-30
2,030 GBP2022-11-30
Capital redemption reserve
25 GBP2023-11-30
25 GBP2022-11-30
Retained earnings (accumulated losses)
876,246 GBP2023-11-30
875,621 GBP2022-11-30
Equity
878,301 GBP2023-11-30
877,676 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242,791 GBP2023-11-30
985,167 GBP2022-11-30
Motor vehicles
405,758 GBP2023-11-30
339,514 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,661,049 GBP2023-11-30
1,337,181 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-311,051 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-37,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-348,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,345 GBP2023-11-30
296,670 GBP2022-11-30
Motor vehicles
110,707 GBP2023-11-30
109,339 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,552 GBP2023-11-30
418,509 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,207 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,742 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,532 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-24,167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
994,446 GBP2023-11-30
688,497 GBP2022-11-30
Motor vehicles
295,051 GBP2023-11-30
230,175 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
732,776 GBP2023-11-30
284,314 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
476,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,017 GBP2023-11-30
39,737 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,017 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
7,992 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
49,009 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
664,759 GBP2023-11-30
244,577 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
147,510 GBP2023-11-30
186,598 GBP2022-11-30
Under hire purchased contracts or finance leases
812,269 GBP2023-11-30
431,175 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
691,125 GBP2023-11-30
612,045 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
56,001 GBP2023-11-30
25,945 GBP2022-11-30
Prepayments/Accrued Income
Current
13,224 GBP2023-11-30
6,272 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,586,445 GBP2023-11-30
1,336,419 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-11-30
62,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
292,704 GBP2023-11-30
161,690 GBP2022-11-30
Trade Creditors/Trade Payables
Current
942,132 GBP2023-11-30
587,671 GBP2022-11-30
Corporation Tax Payable
Current
-5,471 GBP2023-11-30
22,425 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,632 GBP2023-11-30
9,459 GBP2022-11-30
Other Creditors
Current
17,994 GBP2023-11-30
19,929 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
19,796 GBP2023-11-30
31,030 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
62,500 GBP2023-11-30
62,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
379,530 GBP2023-11-30
178,747 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,218 shares2023-11-30
Class 2 ordinary share
508 shares2023-11-30
Class 3 ordinary share
102 shares2023-11-30
Class 4 ordinary share
202 shares2023-11-30