CLARKS MODULAR BUILDINGS LTD. - 2019-10-02
Property, Plant & Equipment
2,277,726 GBP2024-03-31
2,081,560 GBP2023-03-31
Total Inventories
184,779 GBP2024-03-31
182,834 GBP2023-03-31
Debtors
5,595,089 GBP2024-03-31
5,453,571 GBP2023-03-31
Cash at bank and in hand
32,741 GBP2024-03-31
13,779 GBP2023-03-31
Current Assets
5,812,609 GBP2024-03-31
5,650,184 GBP2023-03-31
Net Current Assets/Liabilities
5,226,031 GBP2024-03-31
5,206,822 GBP2023-03-31
Total Assets Less Current Liabilities
7,503,757 GBP2024-03-31
7,288,382 GBP2023-03-31
Net Assets/Liabilities
7,006,577 GBP2024-03-31
6,822,818 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Revaluation reserve
582,720 GBP2024-03-31
633,251 GBP2023-03-31
Capital redemption reserve
150,700 GBP2024-03-31
150,700 GBP2023-03-31
Retained earnings (accumulated losses)
6,271,857 GBP2024-03-31
6,037,567 GBP2023-03-31
Equity
7,006,577 GBP2024-03-31
6,822,818 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,474 GBP2024-03-31
191,474 GBP2023-03-31
Plant and equipment
3,018,008 GBP2024-03-31
2,782,700 GBP2023-03-31
Furniture and fittings
92,682 GBP2024-03-31
89,773 GBP2023-03-31
Motor vehicles
142,451 GBP2024-03-31
142,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,444,615 GBP2024-03-31
3,206,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,374 GBP2024-03-31
146,050 GBP2023-03-31
Plant and equipment
839,368 GBP2024-03-31
817,313 GBP2023-03-31
Furniture and fittings
62,464 GBP2024-03-31
57,484 GBP2023-03-31
Motor vehicles
111,683 GBP2024-03-31
103,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,889 GBP2024-03-31
1,124,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,324 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,207 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,100 GBP2024-03-31
45,424 GBP2023-03-31
Plant and equipment
2,178,640 GBP2024-03-31
1,965,387 GBP2023-03-31
Furniture and fittings
30,218 GBP2024-03-31
32,289 GBP2023-03-31
Motor vehicles
30,768 GBP2024-03-31
38,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,855 GBP2024-03-31
326,136 GBP2023-03-31
Prepayments/Accrued Income
Current
67,276 GBP2024-03-31
70,219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
455,512 GBP2024-03-31
396,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,631 GBP2024-03-31
154,315 GBP2023-03-31
Corporation Tax Payable
Current
113,573 GBP2024-03-31
46,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,067 GBP2024-03-31
19,241 GBP2023-03-31
Other Creditors
Current
6,207 GBP2024-03-31
3,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,644 GBP2024-03-31
9,256 GBP2023-03-31