R.P. SMITH & SON LIMITED - 2015-02-11
Property, Plant & Equipment
34,709 GBP2024-03-31
2,300 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
18,442 GBP2023-03-31
Debtors
251,940 GBP2024-03-31
285,387 GBP2023-03-31
Cash at bank and in hand
52,096 GBP2024-03-31
41,045 GBP2023-03-31
Current Assets
308,836 GBP2024-03-31
344,874 GBP2023-03-31
Creditors
Current
143,762 GBP2024-03-31
145,386 GBP2023-03-31
Net Current Assets/Liabilities
165,074 GBP2024-03-31
199,488 GBP2023-03-31
Total Assets Less Current Liabilities
199,783 GBP2024-03-31
201,788 GBP2023-03-31
Creditors
Non-current
-27,849 GBP2024-03-31
Net Assets/Liabilities
165,339 GBP2024-03-31
201,351 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
164,289 GBP2024-03-31
200,301 GBP2023-03-31
Equity
165,339 GBP2024-03-31
201,351 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,811 GBP2024-03-31
13,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,409 GBP2024-03-31
13,731 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,801 GBP2024-03-31
11,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,700 GBP2024-03-31
11,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,899 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,010 GBP2024-03-31
2,300 GBP2023-03-31
Motor vehicles
29,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,496 GBP2024-03-31
138,061 GBP2023-03-31
Other Debtors
Current
272 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,163 GBP2024-03-31
6,273 GBP2023-03-31
Prepayments/Accrued Income
Current
6,281 GBP2024-03-31
6,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
251,940 GBP2024-03-31
Current, Amounts falling due within one year
285,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,923 GBP2024-03-31
104,311 GBP2023-03-31
Corporation Tax Payable
Current
994 GBP2024-03-31
20,396 GBP2023-03-31
Other Creditors
Current
5,369 GBP2024-03-31
2,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,849 GBP2024-03-31