T.C. CREST (ENGINEERING) LIMITED - 1982-08-27
Property, Plant & Equipment
122,591 GBP2025-03-31
53,483 GBP2024-03-31
Investment Property
1,870,275 GBP2025-03-31
1,870,275 GBP2024-03-31
Fixed Assets - Investments
3,162 GBP2025-03-31
2,916 GBP2024-03-31
Fixed Assets
1,996,028 GBP2025-03-31
1,926,674 GBP2024-03-31
Debtors
9,650 GBP2025-03-31
63,126 GBP2024-03-31
Cash at bank and in hand
2,340,024 GBP2025-03-31
2,291,243 GBP2024-03-31
Current Assets
2,349,674 GBP2025-03-31
2,354,369 GBP2024-03-31
Net Current Assets/Liabilities
2,105,577 GBP2025-03-31
2,080,971 GBP2024-03-31
Total Assets Less Current Liabilities
4,101,605 GBP2025-03-31
4,007,645 GBP2024-03-31
Net Assets/Liabilities
3,857,903 GBP2025-03-31
3,797,630 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
1,395,296 GBP2025-03-31
1,395,296 GBP2024-03-31
Retained earnings (accumulated losses)
2,452,607 GBP2025-03-31
2,392,334 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,358 GBP2025-03-31
486,358 GBP2024-03-31
Motor vehicles
200,670 GBP2025-03-31
147,141 GBP2024-03-31
Furniture and fittings
48,836 GBP2025-03-31
48,836 GBP2024-03-31
Computers
10,010 GBP2025-03-31
10,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,874 GBP2025-03-31
692,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,822 GBP2025-03-31
478,671 GBP2024-03-31
Motor vehicles
89,178 GBP2025-03-31
106,062 GBP2024-03-31
Furniture and fittings
48,100 GBP2025-03-31
47,969 GBP2024-03-31
Computers
6,183 GBP2025-03-31
6,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,283 GBP2025-03-31
638,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,536 GBP2025-03-31
7,687 GBP2024-03-31
Motor vehicles
111,492 GBP2025-03-31
41,079 GBP2024-03-31
Furniture and fittings
736 GBP2025-03-31
867 GBP2024-03-31
Computers
3,827 GBP2025-03-31
3,850 GBP2024-03-31
Investment Property - Fair Value Model
1,870,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,777 GBP2025-03-31
63,126 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,873 GBP2025-03-31
Corporation Tax Payable
Current
67,136 GBP2025-03-31
82,033 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,362 GBP2024-03-31
Other Creditors
Current
110,372 GBP2025-03-31
110,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,589 GBP2025-03-31
74,631 GBP2024-03-31