L. REYNOLDS (PLASTERING) LIMITED - 2002-03-19
Distribution Costs
-163,533 GBP2023-06-01 ~ 2024-05-31
-130,733 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,337,933 GBP2023-06-01 ~ 2024-05-31
-1,308,253 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
34,760 GBP2023-06-01 ~ 2024-05-31
8,593 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,033,796 GBP2023-06-01 ~ 2024-05-31
3,266,453 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,517,887 GBP2023-06-01 ~ 2024-05-31
2,610,244 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,610,219 GBP2024-05-31
3,392,332 GBP2023-05-31
2,782,088 GBP2022-05-31
Dividends Paid
-2,300,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-2,000,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
364,354 GBP2024-05-31
334,119 GBP2023-05-31
Debtors
2,602,874 GBP2024-05-31
4,472,128 GBP2023-05-31
Cash at bank and in hand
1,397,332 GBP2024-05-31
1,007,392 GBP2023-05-31
Current Assets
4,006,456 GBP2024-05-31
5,485,770 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,740,798 GBP2024-05-31
-2,414,579 GBP2023-05-31
Net Current Assets/Liabilities
2,265,658 GBP2024-05-31
3,071,191 GBP2023-05-31
Total Assets Less Current Liabilities
2,630,012 GBP2024-05-31
3,405,310 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,865 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
2,613,219 GBP2024-05-31
3,395,332 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Equity
2,613,219 GBP2024-05-31
3,395,332 GBP2023-05-31
Audit Fees/Expenses
17,365 GBP2023-06-01 ~ 2024-05-31
16,538 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Wages/Salaries
1,287,168 GBP2023-06-01 ~ 2024-05-31
1,240,506 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,141 GBP2023-06-01 ~ 2024-05-31
69,856 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,477,777 GBP2023-06-01 ~ 2024-05-31
1,464,859 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
152,964 GBP2023-06-01 ~ 2024-05-31
188,840 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,950 GBP2023-06-01 ~ 2024-05-31
13,321 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,084 GBP2024-05-31
16,084 GBP2023-05-31
Plant and equipment
43,899 GBP2024-05-31
43,899 GBP2023-05-31
Furniture and fittings
129,026 GBP2024-05-31
125,649 GBP2023-05-31
Motor vehicles
414,151 GBP2024-05-31
377,469 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
603,160 GBP2024-05-31
563,101 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-137,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-137,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,138 GBP2024-05-31
4,469 GBP2023-05-31
Plant and equipment
41,584 GBP2024-05-31
41,176 GBP2023-05-31
Furniture and fittings
87,418 GBP2024-05-31
80,311 GBP2023-05-31
Motor vehicles
103,666 GBP2024-05-31
103,026 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,806 GBP2024-05-31
228,982 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
408 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,107 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
77,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-76,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,946 GBP2024-05-31
11,615 GBP2023-05-31
Plant and equipment
2,315 GBP2024-05-31
2,723 GBP2023-05-31
Furniture and fittings
41,608 GBP2024-05-31
45,338 GBP2023-05-31
Motor vehicles
310,485 GBP2024-05-31
274,443 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
781,431 GBP2024-05-31
975,931 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
35,122 GBP2024-05-31
535,122 GBP2023-05-31
Other Debtors
Current
196,943 GBP2024-05-31
305,126 GBP2023-05-31
Prepayments/Accrued Income
Current
84,162 GBP2024-05-31
37,429 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,375 GBP2024-05-31
3,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
996,207 GBP2024-05-31
1,544,107 GBP2023-05-31
Corporation Tax Payable
Current
315,960 GBP2024-05-31
446,224 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,227 GBP2024-05-31
93,540 GBP2023-05-31
Other Creditors
Current
129,785 GBP2024-05-31
138,884 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
184,244 GBP2024-05-31
188,111 GBP2023-05-31
Creditors
Current
1,740,798 GBP2024-05-31
2,414,579 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,865 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,375 GBP2024-05-31
3,713 GBP2023-05-31
Minimum gross finance lease payments owing
24,240 GBP2024-05-31
3,713 GBP2023-05-31