DAVISON, HIGHLEY & CO. LIMITED - 1996-12-20
Property, Plant & Equipment
106,112 GBP2024-03-31
132,923 GBP2023-03-31
Total Inventories
162,513 GBP2024-03-31
264,907 GBP2023-03-31
Debtors
471,366 GBP2024-03-31
820,885 GBP2023-03-31
Cash at bank and in hand
287,260 GBP2024-03-31
39,553 GBP2023-03-31
Current Assets
921,139 GBP2024-03-31
1,125,345 GBP2023-03-31
Creditors
Amounts falling due within one year
494,258 GBP2024-03-31
879,451 GBP2023-03-31
Net Current Assets/Liabilities
426,881 GBP2024-03-31
245,894 GBP2023-03-31
Total Assets Less Current Liabilities
532,993 GBP2024-03-31
378,817 GBP2023-03-31
Creditors
Amounts falling due after one year
199,729 GBP2024-03-31
183,958 GBP2023-03-31
Net Assets/Liabilities
307,995 GBP2024-03-31
169,604 GBP2023-03-31
Equity
Called up share capital
61,752 GBP2024-03-31
61,752 GBP2023-03-31
Retained earnings (accumulated losses)
156,993 GBP2024-03-31
18,602 GBP2023-03-31
Capital redemption reserve
89,250 GBP2024-03-31
89,250 GBP2023-03-31
Equity
307,995 GBP2024-03-31
169,604 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,579 GBP2024-03-31
281,059 GBP2023-03-31
Furniture and fittings
231,786 GBP2024-03-31
240,495 GBP2023-03-31
Motor vehicles
89,820 GBP2024-03-31
89,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,185 GBP2024-03-31
611,374 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
282,011 GBP2024-03-31
281,059 GBP2023-03-31
Furniture and fittings
149,667 GBP2024-03-31
128,139 GBP2023-03-31
Motor vehicles
74,395 GBP2024-03-31
69,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,073 GBP2024-03-31
478,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82,119 GBP2024-03-31
112,356 GBP2023-03-31
Motor vehicles
15,425 GBP2024-03-31
20,567 GBP2023-03-31
Improvements to leasehold property
8,568 GBP2024-03-31
Trade Debtors/Trade Receivables
389,599 GBP2024-03-31
436,981 GBP2023-03-31
Prepayments/Accrued Income
43,635 GBP2024-03-31
363,904 GBP2023-03-31
Other Debtors
38,132 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,995 GBP2024-03-31
236,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,034 GBP2024-03-31
158,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,120 GBP2024-03-31
410,810 GBP2023-03-31
Other Creditors
Current
4,109 GBP2024-03-31
64,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,361 GBP2023-03-31
Other Creditors
Non-current
199,729 GBP2024-03-31
161,597 GBP2023-03-31