SOLIHULL SLATE ROOFING CO. LIMITED - 1992-02-17
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
136,941 GBP2024-07-31
439,543 GBP2023-07-31
Investment Property
0 GBP2024-07-31
875,599 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
136,941 GBP2024-07-31
1,315,242 GBP2023-07-31
Debtors
1,393,153 GBP2024-07-31
722,491 GBP2023-07-31
Cash at bank and in hand
449,526 GBP2024-07-31
392,772 GBP2023-07-31
Current Assets
1,852,636 GBP2024-07-31
1,124,896 GBP2023-07-31
Net Current Assets/Liabilities
1,127,323 GBP2024-07-31
475,283 GBP2023-07-31
Total Assets Less Current Liabilities
1,264,264 GBP2024-07-31
1,790,525 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,083 GBP2024-07-31
-7,231 GBP2023-07-31
Net Assets/Liabilities
1,226,946 GBP2024-07-31
1,756,629 GBP2023-07-31
Equity
Called up share capital
76 GBP2024-07-31
76 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
153,844 GBP2023-07-31
155,104 GBP2022-07-31
Capital redemption reserve
24 GBP2024-07-31
24 GBP2023-07-31
Other miscellaneous reserve
0 GBP2024-07-31
429,028 GBP2023-07-31
Retained earnings (accumulated losses)
1,226,846 GBP2024-07-31
1,173,657 GBP2023-07-31
798,550 GBP2022-07-31
Equity
1,226,946 GBP2024-07-31
1,756,629 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,000 GBP2023-07-31
Plant and equipment
167,340 GBP2024-07-31
164,907 GBP2023-07-31
Furniture and fittings
25,563 GBP2024-07-31
34,249 GBP2023-07-31
Motor vehicles
276,248 GBP2024-07-31
248,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
469,151 GBP2024-07-31
787,908 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-11,883 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-351,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,800 GBP2023-07-31
Plant and equipment
137,368 GBP2024-07-31
132,178 GBP2023-07-31
Furniture and fittings
13,238 GBP2024-07-31
20,752 GBP2023-07-31
Motor vehicles
181,604 GBP2024-07-31
154,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,210 GBP2024-07-31
348,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,190 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,751 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-10,265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-07-31
299,200 GBP2023-07-31
Plant and equipment
29,972 GBP2024-07-31
32,729 GBP2023-07-31
Furniture and fittings
12,325 GBP2024-07-31
13,497 GBP2023-07-31
Motor vehicles
94,644 GBP2024-07-31
94,117 GBP2023-07-31
Investment Property - Fair Value Model
0 GBP2024-07-31
875,599 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-875,599 GBP2023-08-01 ~ 2024-07-31
Investments in group undertakings and participating interests
0 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
832,101 GBP2024-07-31
646,474 GBP2023-07-31
Other Debtors
Amounts falling due within one year
561,052 GBP2024-07-31
76,017 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,393,153 GBP2024-07-31
722,491 GBP2023-07-31
Trade Creditors/Trade Payables
Current
438,150 GBP2024-07-31
407,349 GBP2023-07-31
Corporation Tax Payable
Current
189,336 GBP2024-07-31
122,099 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,348 GBP2024-07-31
37,369 GBP2023-07-31
Other Creditors
Current
73,479 GBP2024-07-31
82,796 GBP2023-07-31
Creditors
Current
725,313 GBP2024-07-31
649,613 GBP2023-07-31
Other Creditors
Non-current
3,083 GBP2024-07-31
7,231 GBP2023-07-31
Profit/Loss
588,166 GBP2023-08-01 ~ 2024-07-31
373,847 GBP2022-08-01 ~ 2023-07-31