SPEEDY SCAFFOLDING LTD. - 2001-03-07
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,784,536 GBP2023-04-01 ~ 2024-03-31
5,612,603 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,448,763 GBP2023-04-01 ~ 2024-03-31
3,424,911 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,335,773 GBP2023-04-01 ~ 2024-03-31
2,187,692 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,720,238 GBP2023-04-01 ~ 2024-03-31
1,580,608 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
615,535 GBP2023-04-01 ~ 2024-03-31
656,510 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
109,248 GBP2023-04-01 ~ 2024-03-31
101,770 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
506,287 GBP2023-04-01 ~ 2024-03-31
554,740 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,473 GBP2023-04-01 ~ 2024-03-31
89,900 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
459,814 GBP2023-04-01 ~ 2024-03-31
464,840 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,184,633 GBP2024-03-31
3,786,819 GBP2023-03-31
3,333,979 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,079,110 GBP2024-03-31
699,879 GBP2023-03-31
Total Inventories
6,638 GBP2024-03-31
5,914 GBP2023-03-31
Debtors
6,290,140 GBP2024-03-31
5,960,225 GBP2023-03-31
Cash at bank and in hand
203,999 GBP2024-03-31
142,953 GBP2023-03-31
Current Assets
6,500,777 GBP2024-03-31
6,109,092 GBP2023-03-31
Creditors
Current
1,122,040 GBP2024-03-31
1,015,667 GBP2023-03-31
Net Current Assets/Liabilities
5,378,737 GBP2024-03-31
5,093,425 GBP2023-03-31
Total Assets Less Current Liabilities
6,457,847 GBP2024-03-31
5,793,304 GBP2023-03-31
Net Assets/Liabilities
5,600,178 GBP2024-03-31
5,202,364 GBP2023-03-31
Equity
Called up share capital
1,108,100 GBP2024-03-31
1,108,100 GBP2023-03-31
Capital redemption reserve
307,445 GBP2024-03-31
307,445 GBP2023-03-31
Equity
5,600,178 GBP2024-03-31
5,202,364 GBP2023-03-31
Wages/Salaries
3,231,052 GBP2023-04-01 ~ 2024-03-31
2,984,945 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
326,293 GBP2023-04-01 ~ 2024-03-31
310,168 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,619 GBP2023-04-01 ~ 2024-03-31
48,121 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,621,964 GBP2023-04-01 ~ 2024-03-31
3,343,234 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Director Remuneration
339,298 GBP2023-04-01 ~ 2024-03-31
323,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,988 GBP2023-04-01 ~ 2024-03-31
104,635 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
16,846 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
30,514 GBP2023-04-01 ~ 2024-03-31
44,893 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
126,572 GBP2023-04-01 ~ 2024-03-31
105,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,877 GBP2024-03-31
1,877 GBP2023-03-31
Plant and equipment
2,018,104 GBP2024-03-31
1,526,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,019,981 GBP2024-03-31
1,528,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,877 GBP2024-03-31
1,877 GBP2023-03-31
Plant and equipment
938,994 GBP2024-03-31
826,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,871 GBP2024-03-31
828,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,079,110 GBP2024-03-31
699,879 GBP2023-03-31
Merchandise
6,638 GBP2024-03-31
5,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,163 GBP2024-03-31
43,396 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,740,054 GBP2024-03-31
5,346,037 GBP2023-03-31
Other Debtors
Current
44,359 GBP2024-03-31
50,611 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
46,743 GBP2024-03-31
56,397 GBP2023-03-31
Prepayments/Accrued Income
Current
102,737 GBP2024-03-31
102,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,290,140 GBP2024-03-31
5,960,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
208,364 GBP2024-03-31
146,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,960 GBP2024-03-31
209,320 GBP2023-03-31
Amounts owed to group undertakings
Current
263,875 GBP2024-03-31
181,784 GBP2023-03-31
Corporation Tax Payable
Current
29,084 GBP2024-03-31
43,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,508 GBP2024-03-31
88,509 GBP2023-03-31
Other Creditors
Current
47,095 GBP2024-03-31
43,727 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
294,154 GBP2024-03-31
198,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2024-03-31
234,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
461,049 GBP2024-03-31
185,330 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Non-current, Between one and two years
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Non-current, Between two and five year
26,000 GBP2024-03-31
130,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
461,049 GBP2024-03-31
185,330 GBP2023-03-31
hire purchase agreements
669,413 GBP2024-03-31
332,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,558 GBP2024-03-31
88,436 GBP2023-03-31
Between one and five year
9,231 GBP2023-03-31
All periods
23,558 GBP2024-03-31
97,667 GBP2023-03-31
Bank Borrowings
Secured
234,000 GBP2024-03-31
338,000 GBP2023-03-31
Total Borrowings
Secured
903,413 GBP2024-03-31
670,084 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,620 GBP2024-03-31
171,610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
756,459 shares2024-03-31
Class 2 ordinary share
73,785 shares2024-03-31
Class 3 ordinary share
222,019 shares2024-03-31
Class 4 ordinary share
55,837 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
459,814 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-62,000 GBP2023-04-01 ~ 2024-03-31