C.J. YARNELL BRICKWORK LIMITED - 2009-06-05
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
4,296 GBP2024-11-30
5,321 GBP2023-11-30
Total Inventories
13,890 GBP2024-11-30
28,350 GBP2023-11-30
Debtors
554,700 GBP2024-11-30
812,705 GBP2023-11-30
Cash at bank and in hand
47,694 GBP2024-11-30
8,067 GBP2023-11-30
Current Assets
616,284 GBP2024-11-30
849,122 GBP2023-11-30
Creditors
Current
309,201 GBP2024-11-30
434,161 GBP2023-11-30
Net Current Assets/Liabilities
307,083 GBP2024-11-30
414,961 GBP2023-11-30
Total Assets Less Current Liabilities
311,379 GBP2024-11-30
420,282 GBP2023-11-30
Creditors
Non-current
66,666 GBP2024-11-30
116,667 GBP2023-11-30
Net Assets/Liabilities
244,713 GBP2024-11-30
303,615 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
244,712 GBP2024-11-30
303,614 GBP2023-11-30
Equity
244,713 GBP2024-11-30
303,615 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,278 GBP2023-11-30
Furniture and fittings
26,735 GBP2023-11-30
Computers
24,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,555 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,721 GBP2024-11-30
36,536 GBP2023-11-30
Furniture and fittings
22,996 GBP2024-11-30
22,336 GBP2023-11-30
Computers
24,542 GBP2024-11-30
24,362 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,259 GBP2024-11-30
83,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
660 GBP2023-12-01 ~ 2024-11-30
Computers
180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
557 GBP2024-11-30
742 GBP2023-11-30
Furniture and fittings
3,739 GBP2024-11-30
4,399 GBP2023-11-30
Computers
180 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
92,171 GBP2024-11-30
366,616 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
460,284 GBP2024-11-30
340,100 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,606 GBP2024-11-30
2,089 GBP2023-11-30
Prepayments
Current
639 GBP2024-11-30
103,900 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
554,700 GBP2024-11-30
Amounts falling due within one year, Current
812,705 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,526 GBP2024-11-30
294,239 GBP2023-11-30
Amounts owed to group undertakings
Current
149,241 GBP2024-11-30
80,717 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,894 GBP2024-11-30
2,850 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Between two and five year, Non-current
66,667 GBP2023-11-30
Bank Borrowings
Secured
116,666 GBP2024-11-30
166,667 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30