R. AND R. HOLFORD ENGINEERING LIMITED - 1999-11-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
648,367 GBP2018-03-31
910,403 GBP2017-03-31
Fixed Assets - Investments
505,100 GBP2018-03-31
505,100 GBP2017-03-31
Fixed Assets
1,153,467 GBP2018-03-31
1,415,503 GBP2017-03-31
Total Inventories
140,354 GBP2018-03-31
240,868 GBP2017-03-31
Debtors
Current
661,251 GBP2018-03-31
548,262 GBP2017-03-31
Cash at bank and in hand
88,955 GBP2018-03-31
41,897 GBP2017-03-31
Current Assets
890,560 GBP2018-03-31
831,027 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,036,333 GBP2018-03-31
-1,101,996 GBP2017-03-31
Net Current Assets/Liabilities
-145,773 GBP2018-03-31
-270,969 GBP2017-03-31
Total Assets Less Current Liabilities
1,007,694 GBP2018-03-31
1,144,534 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-172,817 GBP2018-03-31
-329,455 GBP2017-03-31
Net Assets/Liabilities
748,922 GBP2018-03-31
704,078 GBP2017-03-31
Equity
Called up share capital
50 GBP2018-03-31
50 GBP2017-03-31
Capital redemption reserve
50 GBP2018-03-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
748,822 GBP2018-03-31
703,978 GBP2017-03-31
Equity
748,922 GBP2018-03-31
704,078 GBP2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
242016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,673,760 GBP2018-03-31
1,901,866 GBP2017-03-31
Motor vehicles
20,224 GBP2018-03-31
20,224 GBP2017-03-31
Furniture and fittings
44,804 GBP2018-03-31
44,804 GBP2017-03-31
Computers
164,724 GBP2018-03-31
161,635 GBP2017-03-31
Other
39,137 GBP2018-03-31
39,137 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,942,649 GBP2018-03-31
2,167,666 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-249,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,046,057 GBP2017-03-31
Motor vehicles
11,896 GBP2017-03-31
Furniture and fittings
42,885 GBP2017-03-31
Computers
156,425 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,257,263 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,887 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Owned/Freehold
2,082 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings, Owned/Freehold
288 GBP2017-04-01 ~ 2018-03-31
Computers, Owned/Freehold
4,474 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
132,731 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,232 GBP2018-03-31
Motor vehicles
13,978 GBP2018-03-31
Furniture and fittings
43,173 GBP2018-03-31
Computers
160,899 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,282 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
597,528 GBP2018-03-31
855,809 GBP2017-03-31
Motor vehicles
6,246 GBP2018-03-31
8,328 GBP2017-03-31
Furniture and fittings
1,631 GBP2018-03-31
1,919 GBP2017-03-31
Computers
3,825 GBP2018-03-31
5,210 GBP2017-03-31
Other
39,137 GBP2018-03-31
39,137 GBP2017-03-31
Value of work in progress
140,354 GBP2018-03-31
240,868 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
503,686 GBP2018-03-31
437,730 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
30,672 GBP2018-03-31
17,362 GBP2017-03-31
Other Debtors
Current
75,750 GBP2018-03-31
24 GBP2017-03-31
Prepayments/Accrued Income
Current
12,667 GBP2018-03-31
49,074 GBP2017-03-31
Bank Overdrafts
-44,139 GBP2017-03-31
Current
44,139 GBP2017-03-31
Bank Borrowings
Current
58,650 GBP2018-03-31
65,366 GBP2017-03-31
Trade Creditors/Trade Payables
Current
228,788 GBP2018-03-31
144,588 GBP2017-03-31
Amounts owed to group undertakings
Current
74,051 GBP2018-03-31
137,178 GBP2017-03-31
Corporation Tax Payable
Current
27,725 GBP2018-03-31
27,616 GBP2017-03-31
Other Taxation & Social Security Payable
Current
84,232 GBP2018-03-31
78,051 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,955 GBP2018-03-31
86,127 GBP2017-03-31
Other Creditors
Current
33,667 GBP2018-03-31
49,327 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
71,750 GBP2018-03-31
70,100 GBP2017-03-31
Creditors
Current
1,036,333 GBP2018-03-31
1,101,996 GBP2017-03-31
Bank Borrowings
Non-current
172,817 GBP2018-03-31
222,452 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,003 GBP2017-03-31
Creditors
Non-current
172,817 GBP2018-03-31
329,455 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,650 GBP2018-03-31
65,366 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
58,650 GBP2018-03-31
65,366 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
59,821 GBP2018-03-31
65,366 GBP2017-03-31
Non-current, Between two and five year
52,430 GBP2018-03-31
107,794 GBP2017-03-31
Total Borrowings
231,467 GBP2018-03-31
287,818 GBP2017-03-31
Minimum gross finance lease payments owing
5,955 GBP2018-03-31
193,130 GBP2017-03-31
Net Deferred Tax Liability/Asset
-85,955 GBP2018-03-31
-111,001 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,046 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,955 GBP2018-03-31
-111,001 GBP2017-03-31