S.J. TROTT LIMITED - 1986-06-12
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
389,740 GBP2024-05-31
392,281 GBP2023-05-31
Fixed Assets - Investments
35,156 GBP2024-05-31
35,146 GBP2023-05-31
Fixed Assets
424,896 GBP2024-05-31
427,427 GBP2023-05-31
Total Inventories
208,199 GBP2024-05-31
240,515 GBP2023-05-31
Debtors
Current
475,115 GBP2024-05-31
952,588 GBP2023-05-31
Cash at bank and in hand
2,355,637 GBP2024-05-31
2,089,308 GBP2023-05-31
Current Assets
3,049,714 GBP2024-05-31
3,292,449 GBP2023-05-31
Net Current Assets/Liabilities
1,792,448 GBP2024-05-31
2,059,409 GBP2023-05-31
Total Assets Less Current Liabilities
2,217,344 GBP2024-05-31
2,486,836 GBP2023-05-31
Net Assets/Liabilities
2,170,317 GBP2024-05-31
2,436,862 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
101 GBP2022-05-31
Retained earnings (accumulated losses)
2,170,216 GBP2024-05-31
2,436,761 GBP2023-05-31
2,592,361 GBP2022-05-31
Equity
2,170,317 GBP2024-05-31
2,436,862 GBP2023-05-31
2,592,462 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,855 GBP2023-06-01 ~ 2024-05-31
46,900 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
15,855 GBP2023-06-01 ~ 2024-05-31
46,900 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-282,400 GBP2023-06-01 ~ 2024-05-31
-202,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-282,400 GBP2023-06-01 ~ 2024-05-31
-202,500 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,950 GBP2023-06-01 ~ 2024-05-31
12,859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,789 GBP2024-05-31
273,789 GBP2023-05-31
Tools/Equipment for furniture and fittings
125,106 GBP2024-05-31
119,223 GBP2023-05-31
Motor vehicles
682,520 GBP2024-05-31
627,485 GBP2023-05-31
Other
165,437 GBP2024-05-31
165,437 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,246,852 GBP2024-05-31
1,185,934 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-52,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,457 GBP2024-05-31
201,577 GBP2023-05-31
Tools/Equipment for furniture and fittings
93,682 GBP2024-05-31
86,651 GBP2023-05-31
Motor vehicles
408,795 GBP2024-05-31
360,603 GBP2023-05-31
Other
150,178 GBP2024-05-31
144,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,112 GBP2024-05-31
793,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,880 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
7,031 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79,722 GBP2023-06-01 ~ 2024-05-31
Other
5,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
69,332 GBP2024-05-31
72,212 GBP2023-05-31
Tools/Equipment for furniture and fittings
31,424 GBP2024-05-31
32,572 GBP2023-05-31
Motor vehicles
273,725 GBP2024-05-31
266,882 GBP2023-05-31
Other
15,259 GBP2024-05-31
20,615 GBP2023-05-31
Investments in Subsidiaries
35,156 GBP2024-05-31
35,146 GBP2023-05-31
Cost valuation
35,156 GBP2024-05-31
35,146 GBP2023-05-31
Other types of inventories not specified separately
208,199 GBP2024-05-31
240,515 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,075 GBP2024-05-31
212,532 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
236,912 GBP2024-05-31
74,953 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
475,115 GBP2024-05-31
952,588 GBP2023-05-31
Cash and Cash Equivalents
2,355,637 GBP2024-05-31
2,089,308 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
53,458 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,027 GBP2024-05-31
49,974 GBP2023-05-31
Bank Overdrafts
Current
53,458 GBP2024-05-31