T.P. FAY (KIRBY) LIMITED - 1978-12-31
Property, Plant & Equipment
348,264 GBP2024-03-31
351,478 GBP2023-03-31
Fixed Assets - Investments
202 GBP2024-03-31
202 GBP2023-03-31
Fixed Assets
348,466 GBP2024-03-31
351,680 GBP2023-03-31
Debtors
218,693 GBP2024-03-31
315,737 GBP2023-03-31
Cash at bank and in hand
263,848 GBP2024-03-31
184,567 GBP2023-03-31
Current Assets
949,163 GBP2024-03-31
1,008,527 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-376,183 GBP2024-03-31
-387,322 GBP2023-03-31
Net Current Assets/Liabilities
572,980 GBP2024-03-31
621,205 GBP2023-03-31
Total Assets Less Current Liabilities
921,446 GBP2024-03-31
972,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,925 GBP2023-03-31
Net Assets/Liabilities
892,418 GBP2024-03-31
893,027 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
892,318 GBP2024-03-31
892,927 GBP2023-03-31
Equity
892,418 GBP2024-03-31
893,027 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,727 GBP2024-03-31
174,727 GBP2023-03-31
Other
795,956 GBP2024-03-31
735,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,683 GBP2024-03-31
909,992 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,150 GBP2024-03-31
67,263 GBP2023-03-31
Other
546,269 GBP2024-03-31
491,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,419 GBP2024-03-31
558,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,887 GBP2023-04-01 ~ 2024-03-31
Other
53,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,577 GBP2024-03-31
107,464 GBP2023-03-31
Other
249,687 GBP2024-03-31
244,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,486 GBP2024-03-31
289,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,207 GBP2024-03-31
26,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,693 GBP2024-03-31
315,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,841 GBP2024-03-31
123,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,021 GBP2024-03-31
50,439 GBP2023-03-31
Other Creditors
Current
260,321 GBP2024-03-31
213,732 GBP2023-03-31
Creditors
Current
376,183 GBP2024-03-31
387,322 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
21,925 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,330 GBP2023-03-31