P.W. FASTENERS & BUILDING SUPPLIES LIMITED - 2016-12-01
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
225,991 GBP2022-11-30
192,660 GBP2021-11-30
Fixed Assets
225,991 GBP2022-11-30
192,660 GBP2021-11-30
Total Inventories
240,000 GBP2022-11-30
170,000 GBP2021-11-30
Debtors
515,526 GBP2022-11-30
484,865 GBP2021-11-30
Cash at bank and in hand
181,588 GBP2022-11-30
156,586 GBP2021-11-30
Current Assets
937,114 GBP2022-11-30
811,451 GBP2021-11-30
Creditors
Current
307,915 GBP2022-11-30
308,042 GBP2021-11-30
Net Current Assets/Liabilities
629,199 GBP2022-11-30
503,409 GBP2021-11-30
Total Assets Less Current Liabilities
855,190 GBP2022-11-30
696,069 GBP2021-11-30
Net Assets/Liabilities
801,034 GBP2022-11-30
594,867 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
800,934 GBP2022-11-30
594,767 GBP2021-11-30
Equity
801,034 GBP2022-11-30
594,867 GBP2021-11-30
Average Number of Employees
212021-12-01 ~ 2022-11-30
192020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,285 GBP2022-11-30
41,285 GBP2021-11-30
Plant and equipment
326,873 GBP2022-11-30
251,041 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
368,158 GBP2022-11-30
292,326 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,637 GBP2022-11-30
11,509 GBP2021-11-30
Plant and equipment
126,530 GBP2022-11-30
88,157 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,167 GBP2022-11-30
99,666 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,128 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
38,373 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,501 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
25,648 GBP2022-11-30
29,776 GBP2021-11-30
Plant and equipment
200,343 GBP2022-11-30
162,884 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
507,826 GBP2022-11-30
478,998 GBP2021-11-30
Prepayments
Current
7,700 GBP2022-11-30
5,867 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
515,526 GBP2022-11-30
Amounts falling due within one year, Current
484,865 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
16,162 GBP2021-11-30
Trade Creditors/Trade Payables
Current
183,180 GBP2022-11-30
145,079 GBP2021-11-30
Corporation Tax Payable
Current
59,643 GBP2022-11-30
48,708 GBP2021-11-30
Other Taxation & Social Security Payable
Current
11,180 GBP2022-11-30
10,824 GBP2021-11-30
Other Creditors
Current
1,768 GBP2022-11-30
1,778 GBP2021-11-30
Accrued Liabilities
Current
1,300 GBP2022-11-30
1,300 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,162 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,900 GBP2022-11-30
30,746 GBP2021-11-30