J. BREWSTER & CO. (TRANSPORT ENGINEERS) LIMITED - 1988-12-21
Property, Plant & Equipment
1,384 GBP2024-03-31
859 GBP2023-03-31
Debtors
48,293 GBP2024-03-31
78,873 GBP2023-03-31
Cash at bank and in hand
178,551 GBP2024-03-31
174,035 GBP2023-03-31
Current Assets
234,421 GBP2024-03-31
268,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,328 GBP2024-03-31
-207,832 GBP2023-03-31
Net Current Assets/Liabilities
57,093 GBP2024-03-31
60,990 GBP2023-03-31
Total Assets Less Current Liabilities
58,477 GBP2024-03-31
61,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,760 GBP2023-03-31
Net Assets/Liabilities
42,627 GBP2024-03-31
37,089 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Retained earnings (accumulated losses)
32,427 GBP2024-03-31
26,889 GBP2023-03-31
Equity
42,627 GBP2024-03-31
37,089 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,767 GBP2024-03-31
104,767 GBP2023-03-31
Plant and equipment
141,447 GBP2024-03-31
140,398 GBP2023-03-31
Motor vehicles
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,014 GBP2024-03-31
248,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,940 GBP2024-03-31
103,940 GBP2023-03-31
Plant and equipment
140,891 GBP2024-03-31
140,367 GBP2023-03-31
Motor vehicles
3,799 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,630 GBP2024-03-31
248,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
827 GBP2024-03-31
Plant and equipment
556 GBP2024-03-31
31 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Owned/Freehold, Land and buildings
827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,013 GBP2024-03-31
72,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,280 GBP2024-03-31
6,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,293 GBP2024-03-31
78,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,015 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,705 GBP2024-03-31
89,946 GBP2023-03-31
Corporation Tax Payable
Current
14,650 GBP2024-03-31
19,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,445 GBP2024-03-31
26,545 GBP2023-03-31
Other Creditors
Current
54,513 GBP2024-03-31
67,191 GBP2023-03-31
Creditors
Current
177,328 GBP2024-03-31
207,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,730 GBP2024-03-31
24,760 GBP2023-03-31