This page is about company number 08281626, under which the name BREWERS DRAY LIMITED have been registered since 2012-11-05.
Property, Plant & Equipment
75,299 GBP2024-11-30
60,297 GBP2023-11-30
Total Inventories
9,572 GBP2024-11-30
7,830 GBP2023-11-30
Debtors
Current
132,773 GBP2024-11-30
76,764 GBP2023-11-30
Cash at bank and in hand
328,486 GBP2024-11-30
386,534 GBP2023-11-30
Current Assets
470,831 GBP2024-11-30
471,128 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-192,869 GBP2024-11-30
Net Current Assets/Liabilities
282,472 GBP2024-11-30
270,803 GBP2023-11-30
Total Assets Less Current Liabilities
357,771 GBP2024-11-30
331,100 GBP2023-11-30
Net Assets/Liabilities
336,773 GBP2024-11-30
314,778 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
336,673 GBP2024-11-30
314,678 GBP2023-11-30
Equity
336,773 GBP2024-11-30
314,778 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,370 GBP2024-11-30
65,370 GBP2023-11-30
Other
87,152 GBP2024-11-30
55,113 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
152,522 GBP2024-11-30
120,483 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,307 GBP2024-11-30
40,881 GBP2023-11-30
Other
28,916 GBP2024-11-30
19,305 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,223 GBP2024-11-30
60,186 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,426 GBP2023-12-01 ~ 2024-11-30
Other
9,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,063 GBP2024-11-30
24,489 GBP2023-11-30
Other
58,236 GBP2024-11-30
35,808 GBP2023-11-30
Other types of inventories not specified separately
9,572 GBP2024-11-30
7,830 GBP2023-11-30