R.C. AYRES (BUILDING SUPPLIES) LIMITED - 1997-06-17
Property, Plant & Equipment
518,807 GBP2024-03-31
350,543 GBP2023-03-31
Fixed Assets
518,807 GBP2024-03-31
350,543 GBP2023-03-31
Total Inventories
132,949 GBP2024-03-31
68,459 GBP2023-03-31
Debtors
586,617 GBP2024-03-31
525,475 GBP2023-03-31
Cash at bank and in hand
303,994 GBP2024-03-31
483,104 GBP2023-03-31
Current Assets
1,023,560 GBP2024-03-31
1,077,038 GBP2023-03-31
Creditors
-651,995 GBP2024-03-31
-620,712 GBP2023-03-31
Net Current Assets/Liabilities
371,565 GBP2024-03-31
456,326 GBP2023-03-31
Total Assets Less Current Liabilities
890,372 GBP2024-03-31
806,869 GBP2023-03-31
Net Assets/Liabilities
791,799 GBP2024-03-31
760,996 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
789,799 GBP2024-03-31
758,996 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,319 GBP2024-03-31
57,319 GBP2023-03-31
Plant and equipment
27,294 GBP2024-03-31
26,826 GBP2023-03-31
Motor vehicles
873,901 GBP2024-03-31
582,491 GBP2023-03-31
Computers
52,280 GBP2024-03-31
52,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,010,794 GBP2024-03-31
718,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,646 GBP2024-03-31
21,352 GBP2023-03-31
Motor vehicles
423,874 GBP2024-03-31
303,026 GBP2023-03-31
Computers
45,467 GBP2024-03-31
43,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,987 GBP2024-03-31
368,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120,848 GBP2023-04-01 ~ 2024-03-31
Computers
1,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,319 GBP2024-03-31
57,319 GBP2023-03-31
Plant and equipment
4,648 GBP2024-03-31
5,474 GBP2023-03-31
Motor vehicles
450,027 GBP2024-03-31
279,465 GBP2023-03-31
Computers
6,813 GBP2024-03-31
8,285 GBP2023-03-31
Other types of inventories not specified separately
3,786 GBP2024-03-31
3,786 GBP2023-03-31
Value of work in progress
129,163 GBP2024-03-31
64,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533,344 GBP2024-03-31
483,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,237 GBP2024-03-31
160,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
213,889 GBP2024-03-31
Other Remaining Borrowings
Current
334,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,677 GBP2024-03-31
82,707 GBP2023-03-31
Creditors
Current
651,995 GBP2024-03-31
620,712 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,897 GBP2024-03-31