THE BERSKHIRE TILE CO. LTD - 2021-12-14
Property, Plant & Equipment
95,355 GBP2023-11-30
35,527 GBP2022-11-30
Total Inventories
90,275 GBP2023-11-30
56,572 GBP2022-11-30
Debtors
46,410 GBP2023-11-30
42,288 GBP2022-11-30
Cash at bank and in hand
73,363 GBP2023-11-30
6,372 GBP2022-11-30
Current Assets
210,048 GBP2023-11-30
105,232 GBP2022-11-30
Creditors
Current
291,879 GBP2023-11-30
162,571 GBP2022-11-30
Net Current Assets/Liabilities
-81,831 GBP2023-11-30
-57,339 GBP2022-11-30
Total Assets Less Current Liabilities
13,524 GBP2023-11-30
-21,812 GBP2022-11-30
Creditors
Non-current
35,317 GBP2023-11-30
Net Assets/Liabilities
-21,793 GBP2023-11-30
-21,812 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-21,893 GBP2023-11-30
-21,912 GBP2022-11-30
Equity
-21,793 GBP2023-11-30
-21,812 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
32021-11-23 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,990 GBP2023-11-30
10,599 GBP2022-11-30
Plant and equipment
93,028 GBP2023-11-30
26,261 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
109,018 GBP2023-11-30
36,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,787 GBP2023-11-30
354 GBP2022-11-30
Plant and equipment
11,876 GBP2023-11-30
979 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,663 GBP2023-11-30
1,333 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,433 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,897 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
14,203 GBP2023-11-30
10,245 GBP2022-11-30
Plant and equipment
81,152 GBP2023-11-30
25,282 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,312 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,198 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,114 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,778 GBP2023-11-30
15,085 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
25,632 GBP2023-11-30
27,203 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
46,410 GBP2023-11-30
42,288 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,105 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,873 GBP2023-11-30
46,689 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,039 GBP2023-11-30
3,949 GBP2022-11-30
Other Creditors
Current
230,862 GBP2023-11-30
111,933 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,317 GBP2023-11-30