P. RICHARDSON (GROUNDWORK LANDSCAPES) LIMITED - 1983-10-27
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
287,637 GBP2024-04-30
347,196 GBP2023-04-30
Fixed Assets - Investments
16,739 GBP2024-04-30
16,739 GBP2023-04-30
Fixed Assets
304,376 GBP2024-04-30
363,935 GBP2023-04-30
Total Inventories
202,229 GBP2024-04-30
191,774 GBP2023-04-30
Debtors
351,179 GBP2024-04-30
673,698 GBP2023-04-30
Cash at bank and in hand
165,855 GBP2024-04-30
297,768 GBP2023-04-30
Current Assets
719,263 GBP2024-04-30
1,163,240 GBP2023-04-30
Creditors
Amounts falling due within one year
427,059 GBP2024-04-30
472,193 GBP2023-04-30
Net Current Assets/Liabilities
292,204 GBP2024-04-30
691,047 GBP2023-04-30
Total Assets Less Current Liabilities
596,580 GBP2024-04-30
1,054,982 GBP2023-04-30
Net Assets/Liabilities
559,254 GBP2024-04-30
983,450 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Revaluation reserve
89,919 GBP2024-04-30
89,919 GBP2023-04-30
Retained earnings (accumulated losses)
449,335 GBP2024-04-30
873,531 GBP2023-04-30
Equity
559,254 GBP2024-04-30
983,450 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
552,955 GBP2024-04-30
535,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,191,786 GBP2024-04-30
1,179,436 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
452,391 GBP2024-04-30
427,251 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,149 GBP2024-04-30
832,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
100,564 GBP2024-04-30
108,104 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
16,739 GBP2024-04-30
16,739 GBP2023-04-30
Non-current
16,739 GBP2024-04-30
16,739 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,872 GBP2024-04-30
545,998 GBP2023-04-30
Other Debtors
Amounts falling due within one year
79,754 GBP2024-04-30
112,199 GBP2023-04-30
Debtors
Amounts falling due within one year
253,626 GBP2024-04-30
673,698 GBP2023-04-30
Amounts falling due after one year
97,553 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,183 GBP2024-04-30
6,222 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,859 GBP2024-04-30
227,988 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
137,297 GBP2024-04-30
103,549 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,481 GBP2024-04-30
1,481 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,660 GBP2024-04-30
89,587 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,691 GBP2024-04-30
50,897 GBP2023-04-30