E.R. & F. TURNER LIMITED - 2005-04-07
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
89,835 GBP2024-03-31
55,329 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Total Inventories
830,899 GBP2024-03-31
782,815 GBP2023-03-31
Debtors
Current
374,204 GBP2024-03-31
405,949 GBP2023-03-31
Cash at bank and in hand
68,464 GBP2024-03-31
130,093 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
625,835 GBP2024-03-31
534,195 GBP2023-03-31
Equity
Called up share capital
41,541 GBP2024-03-31
41,541 GBP2023-03-31
Retained earnings (accumulated losses)
584,294 GBP2024-03-31
492,654 GBP2023-03-31
Equity
625,835 GBP2024-03-31
534,195 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,551 GBP2024-03-31
319,114 GBP2023-03-31
Vehicles
38,601 GBP2024-03-31
9,602 GBP2023-03-31
Office equipment
17,955 GBP2024-03-31
17,955 GBP2023-03-31
Computers
31,306 GBP2024-03-31
89,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,413 GBP2024-03-31
435,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,560 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-63,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,531 GBP2024-03-31
270,666 GBP2023-03-31
Vehicles
9,602 GBP2024-03-31
8,403 GBP2023-03-31
Office equipment
17,188 GBP2024-03-31
16,695 GBP2023-03-31
Computers
25,257 GBP2024-03-31
84,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,578 GBP2024-03-31
380,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,361 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,199 GBP2023-04-01 ~ 2024-03-31
Office equipment
493 GBP2023-04-01 ~ 2024-03-31
Computers
3,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,496 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-63,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,020 GBP2024-03-31
48,448 GBP2023-03-31
Vehicles
28,999 GBP2024-03-31
1,199 GBP2023-03-31
Office equipment
767 GBP2024-03-31
1,260 GBP2023-03-31
Computers
6,049 GBP2024-03-31
4,422 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
6 GBP2024-03-31
6 GBP2023-03-31
Investments in Subsidiaries
6 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,295 GBP2024-03-31
319,556 GBP2023-03-31
Prepayments/Accrued Income
Current
79,735 GBP2024-03-31
54,028 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,174 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
32,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,651 GBP2024-03-31
64,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,433 GBP2024-03-31
369,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,824 GBP2024-03-31
79,605 GBP2023-03-31
Other Creditors
Current
9,930 GBP2024-03-31
7,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,263 GBP2024-03-31
6,263 GBP2023-03-31
Between one and five year
5,742 GBP2024-03-31
12,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,005 GBP2024-03-31
18,268 GBP2023-03-31