PATRICK LAYDEN & SON LTD. - 2014-02-04
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
185,654 GBP2024-11-30
129,278 GBP2023-11-30
Total Inventories
616,548 GBP2024-11-30
509,983 GBP2023-11-30
Debtors
396,944 GBP2024-11-30
533,559 GBP2023-11-30
Cash at bank and in hand
82,002 GBP2024-11-30
126,038 GBP2023-11-30
Current Assets
1,095,494 GBP2024-11-30
1,169,580 GBP2023-11-30
Creditors
Current
851,482 GBP2024-11-30
712,894 GBP2023-11-30
Net Current Assets/Liabilities
244,012 GBP2024-11-30
456,686 GBP2023-11-30
Total Assets Less Current Liabilities
429,666 GBP2024-11-30
585,964 GBP2023-11-30
Net Assets/Liabilities
388,579 GBP2024-11-30
537,771 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
388,577 GBP2024-11-30
537,769 GBP2023-11-30
Equity
388,579 GBP2024-11-30
537,771 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,345 GBP2024-11-30
3,395 GBP2023-11-30
Motor vehicles
238,228 GBP2024-11-30
238,228 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
345,885 GBP2024-11-30
241,623 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,312 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2024-11-30
2,655 GBP2023-11-30
Motor vehicles
141,825 GBP2024-11-30
109,690 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,231 GBP2024-11-30
112,345 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,447 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,304 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,447 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
47,865 GBP2024-11-30
Plant and equipment
41,386 GBP2024-11-30
740 GBP2023-11-30
Motor vehicles
96,403 GBP2024-11-30
128,538 GBP2023-11-30
Merchandise
120,000 GBP2024-11-30
140,000 GBP2023-11-30
Value of work in progress
496,548 GBP2024-11-30
369,983 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
245,216 GBP2024-11-30
408,327 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
44,958 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
105,736 GBP2024-11-30
97,918 GBP2023-11-30
Prepayments/Accrued Income
Current
1,034 GBP2024-11-30
27,314 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
396,944 GBP2024-11-30
533,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-11-30
9,960 GBP2023-11-30
Trade Creditors/Trade Payables
Current
399,446 GBP2024-11-30
353,949 GBP2023-11-30
Corporation Tax Payable
Current
49,353 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,475 GBP2024-11-30
18,855 GBP2023-11-30
Other Creditors
Current
403,380 GBP2024-11-30
229,455 GBP2023-11-30
Accrued Liabilities
Current
3,161 GBP2024-11-30
31,017 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,813 GBP2024-11-30
9,960 GBP2023-11-30
Between two and five year, Non-current
5,913 GBP2023-11-30