R.D.G. LIMITED - 2002-02-18
Property, Plant & Equipment
45,272 GBP2022-11-30
Fixed Assets - Investments
406,427 GBP2022-11-30
Fixed Assets
451,699 GBP2022-11-30
Debtors
56,692 GBP2023-11-30
1,593 GBP2022-11-30
Cash at bank and in hand
16 GBP2023-11-30
16 GBP2022-11-30
Current Assets
56,708 GBP2023-11-30
1,609 GBP2022-11-30
Creditors
-74,611 GBP2023-11-30
-23,219 GBP2022-11-30
Net Current Assets/Liabilities
-17,903 GBP2023-11-30
-21,610 GBP2022-11-30
Total Assets Less Current Liabilities
-17,903 GBP2023-11-30
430,089 GBP2022-11-30
Net Assets/Liabilities
-17,903 GBP2023-11-30
160,348 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-18,003 GBP2023-11-30
160,248 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,640 GBP2022-11-30
Plant and equipment
3,416 GBP2022-11-30
Motor vehicles
18,648 GBP2022-11-30
Furniture and fittings
6,783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
65,487 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,416 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,648 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-6,783 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-65,487 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437 GBP2022-11-30
Plant and equipment
3,109 GBP2022-11-30
Motor vehicles
12,747 GBP2022-11-30
Furniture and fittings
3,922 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,215 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
128 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
101 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,476 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,210 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-14,223 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-4,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,203 GBP2022-11-30
Plant and equipment
307 GBP2022-11-30
Motor vehicles
5,901 GBP2022-11-30
Furniture and fittings
2,861 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
184 GBP2023-11-30
1,593 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,073 GBP2023-11-30
7,480 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
49,891 GBP2023-11-30
15,221 GBP2022-11-30
Amounts owed to directors
Current
18,647 GBP2023-11-30
518 GBP2022-11-30
Creditors
Current
74,611 GBP2023-11-30
23,219 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
40,596 GBP2022-11-30