R. STEBBINGS (PLUMBING & HEATING ENGINEERS) LIMITED - 2014-02-25
Property, Plant & Equipment
337,100 GBP2024-05-31
366,157 GBP2023-05-31
Total Inventories
211,010 GBP2024-05-31
271,600 GBP2023-05-31
Debtors
19,642 GBP2024-05-31
39,405 GBP2023-05-31
Current assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Cash at bank and in hand
28,345 GBP2024-05-31
12,979 GBP2023-05-31
Current Assets
258,998 GBP2024-05-31
323,985 GBP2023-05-31
Creditors
Current
448,687 GBP2024-05-31
523,048 GBP2023-05-31
Net Current Assets/Liabilities
-189,689 GBP2024-05-31
-199,063 GBP2023-05-31
Total Assets Less Current Liabilities
147,411 GBP2024-05-31
167,094 GBP2023-05-31
Creditors
Non-current
-71,856 GBP2024-05-31
-116,386 GBP2023-05-31
Net Assets/Liabilities
53,614 GBP2024-05-31
31,783 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Retained earnings (accumulated losses)
-146,486 GBP2024-05-31
-168,317 GBP2023-05-31
Equity
53,614 GBP2024-05-31
31,783 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Improvements to leasehold property
80,694 GBP2024-05-31
80,694 GBP2023-05-31
Plant and equipment
145,827 GBP2024-05-31
212,627 GBP2023-05-31
Motor vehicles
46,700 GBP2024-05-31
28,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,221 GBP2024-05-31
521,821 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,879 GBP2024-05-31
28,652 GBP2023-05-31
Plant and equipment
80,777 GBP2024-05-31
101,772 GBP2023-05-31
Motor vehicles
23,465 GBP2024-05-31
25,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,121 GBP2024-05-31
155,664 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,227 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,925 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,920 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Improvements to leasehold property
48,815 GBP2024-05-31
52,042 GBP2023-05-31
Plant and equipment
65,050 GBP2024-05-31
110,855 GBP2023-05-31
Motor vehicles
23,235 GBP2024-05-31
3,260 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,283 GBP2024-05-31
Amounts falling due within one year, Current
30,294 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,359 GBP2024-05-31
Amounts falling due within one year, Current
5,462 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,642 GBP2024-05-31
Amounts falling due within one year, Current
39,405 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-05-31
26,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,478 GBP2024-05-31
32,628 GBP2023-05-31
Other Creditors
Current
404,209 GBP2024-05-31
464,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
71,856 GBP2024-05-31
116,386 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,941 GBP2024-05-31
18,925 GBP2023-05-31