L. GARFIELD (BUILDERS) LIMITED - 2014-04-01
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
243,732 GBP2024-03-31
206,010 GBP2023-03-31
Debtors
1,072,976 GBP2024-03-31
475,529 GBP2023-03-31
Cash at bank and in hand
48,457 GBP2024-03-31
340,751 GBP2023-03-31
Current Assets
1,140,933 GBP2024-03-31
899,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-711,491 GBP2024-03-31
-418,720 GBP2023-03-31
Net Current Assets/Liabilities
429,442 GBP2024-03-31
480,598 GBP2023-03-31
Total Assets Less Current Liabilities
673,174 GBP2024-03-31
686,608 GBP2023-03-31
Net Assets/Liabilities
538,908 GBP2024-03-31
562,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
538,684 GBP2024-03-31
562,183 GBP2023-03-31
561,319 GBP2022-03-31
Equity
538,908 GBP2024-03-31
562,407 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,501 GBP2023-04-01 ~ 2024-03-31
118,864 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
116,501 GBP2023-04-01 ~ 2024-03-31
118,864 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-140,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,492 GBP2024-03-31
65,659 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-03-31
1,885 GBP2023-03-31
Motor vehicles
394,758 GBP2024-03-31
350,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,135 GBP2024-03-31
418,334 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,657 GBP2024-03-31
57,409 GBP2023-03-31
Furniture and fittings
1,138 GBP2024-03-31
889 GBP2023-03-31
Motor vehicles
159,608 GBP2024-03-31
154,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,403 GBP2024-03-31
212,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,835 GBP2024-03-31
8,250 GBP2023-03-31
Furniture and fittings
747 GBP2024-03-31
996 GBP2023-03-31
Motor vehicles
235,150 GBP2024-03-31
196,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,957 GBP2024-03-31
71,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
926,019 GBP2024-03-31
403,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,072,976 GBP2024-03-31
475,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
141,521 GBP2024-03-31
111,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,104 GBP2024-03-31
104,650 GBP2023-03-31
Corporation Tax Payable
Current
138,816 GBP2024-03-31
94,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,746 GBP2024-03-31
28,947 GBP2023-03-31
Other Creditors
Current
122,304 GBP2024-03-31
80,028 GBP2023-03-31
Creditors
Current
711,491 GBP2024-03-31
418,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,433 GBP2024-03-31
71,045 GBP2023-03-31
Other Creditors
Non-current
81,364 GBP2024-03-31
19,687 GBP2023-03-31
Creditors
Non-current
100,797 GBP2024-03-31
90,732 GBP2023-03-31