T.P. FAY (KIRBY) LIMITED - 1978-12-31
Property, Plant & Equipment
316,497 GBP2025-03-31
348,264 GBP2024-03-31
Fixed Assets - Investments
202 GBP2025-03-31
202 GBP2024-03-31
Fixed Assets
316,699 GBP2025-03-31
348,466 GBP2024-03-31
Debtors
184,774 GBP2025-03-31
218,693 GBP2024-03-31
Cash at bank and in hand
361,009 GBP2025-03-31
263,848 GBP2024-03-31
Current Assets
982,237 GBP2025-03-31
949,163 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-376,183 GBP2024-03-31
Net Current Assets/Liabilities
606,742 GBP2025-03-31
572,980 GBP2024-03-31
Total Assets Less Current Liabilities
923,441 GBP2025-03-31
921,446 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
886,830 GBP2025-03-31
892,418 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
886,730 GBP2025-03-31
892,318 GBP2024-03-31
Equity
886,830 GBP2025-03-31
892,418 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,727 GBP2025-03-31
174,727 GBP2024-03-31
Other
796,766 GBP2025-03-31
795,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
971,493 GBP2025-03-31
970,683 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,037 GBP2025-03-31
76,150 GBP2024-03-31
Other
569,959 GBP2025-03-31
546,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,996 GBP2025-03-31
622,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,887 GBP2024-04-01 ~ 2025-03-31
Other
50,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,690 GBP2025-03-31
98,577 GBP2024-03-31
Other
226,807 GBP2025-03-31
249,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,332 GBP2025-03-31
185,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,442 GBP2025-03-31
33,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,774 GBP2025-03-31
Current, Amounts falling due within one year
218,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,534 GBP2025-03-31
51,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,955 GBP2025-03-31
64,021 GBP2024-03-31
Other Creditors
Current
241,006 GBP2025-03-31
260,321 GBP2024-03-31
Creditors
Current
375,495 GBP2025-03-31
376,183 GBP2024-03-31
Other Creditors
Non-current
1,005 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,557 GBP2025-03-31