R.D. STYLER (BUILDERS) LIMITED - 1987-01-21
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,944 GBP2023-09-30
25,338 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
17,944 GBP2023-09-30
26,338 GBP2022-09-30
Debtors
2,209,462 GBP2023-09-30
2,287,086 GBP2022-09-30
Cash at bank and in hand
55 GBP2023-09-30
166 GBP2022-09-30
Current Assets
2,236,367 GBP2023-09-30
2,313,202 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,795,420 GBP2023-09-30
-1,838,003 GBP2022-09-30
Net Current Assets/Liabilities
440,947 GBP2023-09-30
475,199 GBP2022-09-30
Total Assets Less Current Liabilities
458,891 GBP2023-09-30
501,537 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-98,978 GBP2023-09-30
-161,462 GBP2022-09-30
Net Assets/Liabilities
357,442 GBP2023-09-30
335,694 GBP2022-09-30
Equity
Called up share capital
15,730 GBP2023-09-30
15,730 GBP2022-09-30
Share premium
297,230 GBP2023-09-30
297,230 GBP2022-09-30
Capital redemption reserve
1,820 GBP2023-09-30
1,820 GBP2022-09-30
Retained earnings (accumulated losses)
42,662 GBP2023-09-30
20,914 GBP2022-09-30
Equity
357,442 GBP2023-09-30
335,694 GBP2022-09-30
Average Number of Employees
852022-10-01 ~ 2023-09-30
782021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,910 GBP2022-10-01 ~ 2023-09-30
405 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,536 GBP2022-10-01 ~ 2023-09-30
4,480 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
19,994 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,994 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,931 GBP2022-09-30
Furniture and fittings
180,676 GBP2022-09-30
Motor vehicles
31,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
267,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,931 GBP2023-09-30
54,931 GBP2022-09-30
Furniture and fittings
164,204 GBP2023-09-30
155,967 GBP2022-09-30
Motor vehicles
31,388 GBP2023-09-30
31,231 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,523 GBP2023-09-30
242,129 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,237 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
16,472 GBP2023-09-30
24,709 GBP2022-09-30
Motor vehicles
472 GBP2023-09-30
629 GBP2022-09-30
Investments in group undertakings and participating interests
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,309,619 GBP2023-09-30
1,236,100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
899,843 GBP2023-09-30
1,050,986 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,209,462 GBP2023-09-30
2,287,086 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
265,869 GBP2023-09-30
95,825 GBP2022-09-30
Trade Creditors/Trade Payables
Current
873,921 GBP2023-09-30
982,500 GBP2022-09-30
Amounts owed to group undertakings
Current
1,282 GBP2023-09-30
1,282 GBP2022-09-30
Corporation Tax Payable
Current
6,446 GBP2023-09-30
4,075 GBP2022-09-30
Other Taxation & Social Security Payable
Current
404,107 GBP2023-09-30
503,185 GBP2022-09-30
Other Creditors
Current
243,795 GBP2023-09-30
251,136 GBP2022-09-30
Creditors
Current
1,795,420 GBP2023-09-30
1,838,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
98,978 GBP2023-09-30
161,462 GBP2022-09-30
Bank Borrowings
161,470 GBP2023-09-30
223,962 GBP2022-09-30
Bank Overdrafts
203,377 GBP2023-09-30
33,325 GBP2022-09-30
Total Borrowings
364,847 GBP2023-09-30
257,287 GBP2022-09-30
Current
265,869 GBP2023-09-30
95,825 GBP2022-09-30
Non-current
98,978 GBP2023-09-30
161,462 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,141 GBP2023-09-30
660,074 GBP2022-09-30