H.R.J. SHOPFITTERS LIMITED - 1999-07-05
Property, Plant & Equipment
465,834 GBP2024-11-30
482,919 GBP2023-11-30
Fixed Assets - Investments
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Investment Property
850,000 GBP2024-11-30
850,000 GBP2023-11-30
Fixed Assets
1,316,834 GBP2024-11-30
1,333,919 GBP2023-11-30
Debtors
67,698 GBP2024-11-30
115,123 GBP2023-11-30
Cash at bank and in hand
26,384 GBP2024-11-30
43,847 GBP2023-11-30
Current Assets
94,082 GBP2024-11-30
158,970 GBP2023-11-30
Net Current Assets/Liabilities
-149,609 GBP2024-11-30
-79,643 GBP2023-11-30
Total Assets Less Current Liabilities
1,167,225 GBP2024-11-30
1,254,276 GBP2023-11-30
Net Assets/Liabilities
698,801 GBP2024-11-30
710,902 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
274,947 GBP2024-11-30
274,947 GBP2023-11-30
Retained earnings (accumulated losses)
423,754 GBP2024-11-30
435,855 GBP2023-11-30
Equity
698,801 GBP2024-11-30
710,902 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,870 GBP2024-11-30
156,870 GBP2023-11-30
Plant and equipment
468,699 GBP2024-11-30
463,158 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
625,569 GBP2024-11-30
620,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,145 GBP2024-11-30
59,037 GBP2023-11-30
Plant and equipment
97,590 GBP2024-11-30
78,072 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,735 GBP2024-11-30
137,109 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,108 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
19,518 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
94,725 GBP2024-11-30
97,833 GBP2023-11-30
Plant and equipment
371,109 GBP2024-11-30
385,086 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-11-30
Non-current
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,199 GBP2024-11-30
64,385 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
289 GBP2023-11-30
Debtors
Amounts falling due within one year
67,698 GBP2024-11-30
115,123 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,540 GBP2024-11-30
34,248 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,758 GBP2024-11-30
103,335 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,689 GBP2024-11-30
12,266 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,634 GBP2024-11-30
4,068 GBP2023-11-30
Other Creditors
Amounts falling due within one year
73,783 GBP2024-11-30
71,148 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,115 GBP2024-11-30
3,246 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,193 GBP2024-11-30
334,518 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
18,971 GBP2024-11-30
24,030 GBP2023-11-30
Net Deferred Tax Liability/Asset
164,749 GBP2024-11-30
164,749 GBP2023-11-30