A.J. ROBERTS (BUILDERS) LIMITED - 1992-01-08
Property, Plant & Equipment
106,665 GBP2024-03-31
47,389 GBP2023-03-31
Total Inventories
1,041,558 GBP2024-03-31
2,010,278 GBP2023-03-31
Debtors
3,346 GBP2024-03-31
98,188 GBP2023-03-31
Cash at bank and in hand
1,303,176 GBP2024-03-31
164,407 GBP2023-03-31
Current Assets
2,348,080 GBP2024-03-31
2,272,873 GBP2023-03-31
Creditors
Current
154,044 GBP2024-03-31
210,131 GBP2023-03-31
Net Current Assets/Liabilities
2,194,036 GBP2024-03-31
2,062,742 GBP2023-03-31
Total Assets Less Current Liabilities
2,300,701 GBP2024-03-31
2,110,131 GBP2023-03-31
Creditors
Non-current
-56,978 GBP2024-03-31
Net Assets/Liabilities
2,240,597 GBP2024-03-31
2,110,131 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
2,185 GBP2024-03-31
2,185 GBP2023-03-31
Retained earnings (accumulated losses)
2,235,912 GBP2024-03-31
2,105,446 GBP2023-03-31
Equity
2,240,597 GBP2024-03-31
2,110,131 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,454 GBP2024-03-31
67,293 GBP2023-03-31
Motor vehicles
121,521 GBP2024-03-31
70,881 GBP2023-03-31
Computers
13,517 GBP2024-03-31
13,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,492 GBP2024-03-31
151,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,321 GBP2024-03-31
42,310 GBP2023-03-31
Motor vehicles
37,506 GBP2024-03-31
52,216 GBP2023-03-31
Computers
11,000 GBP2024-03-31
9,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,827 GBP2024-03-31
104,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,188 GBP2023-04-01 ~ 2024-03-31
Computers
1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,133 GBP2024-03-31
24,983 GBP2023-03-31
Motor vehicles
84,015 GBP2024-03-31
18,665 GBP2023-03-31
Computers
2,517 GBP2024-03-31
3,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,346 GBP2024-03-31
Amounts falling due within one year, Current
98,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,649 GBP2024-03-31
140,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,243 GBP2024-03-31
26,780 GBP2023-03-31
Other Creditors
Current
83,614 GBP2024-03-31
43,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,978 GBP2024-03-31