PATRICK LAYDEN & SON LTD. - 2014-02-04
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
129,278 GBP2023-11-30
113,893 GBP2022-11-30
Total Inventories
509,983 GBP2023-11-30
259,560 GBP2022-11-30
Debtors
533,559 GBP2023-11-30
443,341 GBP2022-11-30
Cash at bank and in hand
126,038 GBP2023-11-30
5,954 GBP2022-11-30
Current Assets
1,169,580 GBP2023-11-30
708,855 GBP2022-11-30
Creditors
Current
712,894 GBP2023-11-30
408,696 GBP2022-11-30
Net Current Assets/Liabilities
456,686 GBP2023-11-30
300,159 GBP2022-11-30
Total Assets Less Current Liabilities
585,964 GBP2023-11-30
414,052 GBP2022-11-30
Net Assets/Liabilities
537,771 GBP2023-11-30
366,539 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
537,769 GBP2023-11-30
366,537 GBP2022-11-30
Equity
537,771 GBP2023-11-30
366,539 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,395 GBP2023-11-30
3,395 GBP2022-11-30
Motor vehicles
238,228 GBP2023-11-30
179,867 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
241,623 GBP2023-11-30
183,262 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,655 GBP2023-11-30
2,525 GBP2022-11-30
Motor vehicles
109,690 GBP2023-11-30
66,844 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,345 GBP2023-11-30
69,369 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
42,846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
740 GBP2023-11-30
870 GBP2022-11-30
Motor vehicles
128,538 GBP2023-11-30
113,023 GBP2022-11-30
Merchandise
140,000 GBP2023-11-30
130,000 GBP2022-11-30
Value of work in progress
369,983 GBP2023-11-30
129,560 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
408,327 GBP2023-11-30
388,903 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
97,918 GBP2023-11-30
53,520 GBP2022-11-30
Prepayments/Accrued Income
Current
27,314 GBP2023-11-30
918 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
533,559 GBP2023-11-30
443,341 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-11-30
9,960 GBP2022-11-30
Trade Creditors/Trade Payables
Current
353,949 GBP2023-11-30
241,696 GBP2022-11-30
Corporation Tax Payable
Current
49,353 GBP2023-11-30
34,302 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,855 GBP2023-11-30
22,928 GBP2022-11-30
Other Creditors
Current
229,455 GBP2023-11-30
62,545 GBP2022-11-30
Accrued Liabilities
Current
31,017 GBP2023-11-30
15,641 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,960 GBP2023-11-30
9,960 GBP2022-11-30