COATES BROS. (ALREWAS) LIMITED - 1981-12-31
Property, Plant & Equipment
185,163 GBP2024-03-31
185,355 GBP2023-03-31
Total Inventories
35,082 GBP2024-03-31
38,920 GBP2023-03-31
Debtors
128,330 GBP2024-03-31
149,341 GBP2023-03-31
Cash at bank and in hand
67,786 GBP2024-03-31
39,475 GBP2023-03-31
Current Assets
231,198 GBP2024-03-31
227,736 GBP2023-03-31
Creditors
Current
289,096 GBP2024-03-31
271,732 GBP2023-03-31
Net Current Assets/Liabilities
-57,898 GBP2024-03-31
-43,996 GBP2023-03-31
Total Assets Less Current Liabilities
127,265 GBP2024-03-31
141,359 GBP2023-03-31
Net Assets/Liabilities
64,768 GBP2024-03-31
80,659 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
63,768 GBP2024-03-31
79,659 GBP2023-03-31
Equity
64,768 GBP2024-03-31
80,659 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,957 GBP2024-03-31
209,957 GBP2023-03-31
Land and buildings, Short leasehold
50,568 GBP2023-03-31
Furniture and fittings
810,860 GBP2024-03-31
818,886 GBP2023-03-31
Motor vehicles
114,100 GBP2024-03-31
114,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,185,485 GBP2024-03-31
1,194,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,212 GBP2024-03-31
84,013 GBP2023-03-31
Land and buildings, Short leasehold
47,323 GBP2023-03-31
Furniture and fittings
773,484 GBP2024-03-31
783,562 GBP2023-03-31
Motor vehicles
90,816 GBP2024-03-31
93,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,322 GBP2024-03-31
1,008,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
121,745 GBP2024-03-31
125,944 GBP2023-03-31
Furniture and fittings
37,376 GBP2024-03-31
35,324 GBP2023-03-31
Motor vehicles
23,284 GBP2024-03-31
20,842 GBP2023-03-31
Land and buildings, Short leasehold
3,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,300 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,065 GBP2024-03-31
11,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,450 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,235 GBP2024-03-31
9,385 GBP2023-03-31
Under hire purchased contracts or finance leases
24,218 GBP2024-03-31
15,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,949 GBP2024-03-31
6,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
119,381 GBP2024-03-31
143,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,330 GBP2024-03-31
149,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,988 GBP2024-03-31
5,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,986 GBP2024-03-31
177,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,644 GBP2024-03-31
9,850 GBP2023-03-31
Other Creditors
Current
47,478 GBP2024-03-31
78,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,836 GBP2024-03-31
2,206 GBP2023-03-31
Other Creditors
Non-current
34,167 GBP2024-03-31
42,500 GBP2023-03-31