R.D. STYLER (BUILDERS) LIMITED - 1987-01-21
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,589 GBP2024-09-30
16,944 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
9,589 GBP2024-09-30
17,944 GBP2023-09-30
Debtors
1,770,443 GBP2024-09-30
2,209,462 GBP2023-09-30
Cash at bank and in hand
109 GBP2024-09-30
55 GBP2023-09-30
Current Assets
1,797,402 GBP2024-09-30
2,236,367 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,359,772 GBP2024-09-30
Net Current Assets/Liabilities
437,630 GBP2024-09-30
440,947 GBP2023-09-30
Total Assets Less Current Liabilities
447,219 GBP2024-09-30
458,891 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-36,486 GBP2024-09-30
-98,978 GBP2023-09-30
Net Assets/Liabilities
409,955 GBP2024-09-30
357,442 GBP2023-09-30
Equity
Called up share capital
15,730 GBP2024-09-30
15,730 GBP2023-09-30
Share premium
297,230 GBP2024-09-30
297,230 GBP2023-09-30
Capital redemption reserve
1,820 GBP2024-09-30
1,820 GBP2023-09-30
Retained earnings (accumulated losses)
95,175 GBP2024-09-30
42,662 GBP2023-09-30
Equity
409,955 GBP2024-09-30
357,442 GBP2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,693 GBP2023-10-01 ~ 2024-09-30
-1,910 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,741 GBP2023-10-01 ~ 2024-09-30
4,536 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
19,994 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,994 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,931 GBP2023-09-30
Furniture and fittings
180,676 GBP2023-09-30
Motor vehicles
31,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
267,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,931 GBP2024-09-30
54,931 GBP2023-09-30
Furniture and fittings
172,441 GBP2024-09-30
164,204 GBP2023-09-30
Motor vehicles
31,506 GBP2024-09-30
31,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,878 GBP2024-09-30
250,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
8,235 GBP2024-09-30
16,472 GBP2023-09-30
Motor vehicles
354 GBP2024-09-30
472 GBP2023-09-30
Investments in group undertakings and participating interests
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,136,070 GBP2024-09-30
1,309,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year
634,373 GBP2024-09-30
899,843 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,770,443 GBP2024-09-30
Amounts falling due within one year, Current
2,209,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
185,657 GBP2024-09-30
265,869 GBP2023-09-30
Trade Creditors/Trade Payables
Current
581,288 GBP2024-09-30
873,921 GBP2023-09-30
Amounts owed to group undertakings
Current
1,282 GBP2024-09-30
1,282 GBP2023-09-30
Corporation Tax Payable
Current
28,998 GBP2024-09-30
6,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
394,296 GBP2024-09-30
404,107 GBP2023-09-30
Other Creditors
Current
168,251 GBP2024-09-30
243,795 GBP2023-09-30
Creditors
Current
1,359,772 GBP2024-09-30
1,795,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,486 GBP2024-09-30
98,978 GBP2023-09-30
Bank Borrowings
98,978 GBP2024-09-30
161,470 GBP2023-09-30
Bank Overdrafts
123,165 GBP2024-09-30
203,377 GBP2023-09-30
Total Borrowings
222,143 GBP2024-09-30
364,847 GBP2023-09-30
Current
185,657 GBP2024-09-30
265,869 GBP2023-09-30
Non-current
36,486 GBP2024-09-30
98,978 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,968 GBP2024-09-30
309,141 GBP2023-09-30