P.G. SMITH (VEHICLES) LIMITED - 1984-12-13
Property, Plant & Equipment
17,923 GBP2024-04-30
4,728 GBP2023-04-30
Total Inventories
9,700 GBP2024-04-30
13,700 GBP2023-04-30
Debtors
12,175 GBP2024-04-30
2,385 GBP2023-04-30
Cash at bank and in hand
72,232 GBP2024-04-30
95,356 GBP2023-04-30
Current Assets
94,107 GBP2024-04-30
111,441 GBP2023-04-30
Creditors
Current
55,945 GBP2024-04-30
48,589 GBP2023-04-30
Net Current Assets/Liabilities
38,162 GBP2024-04-30
62,852 GBP2023-04-30
Total Assets Less Current Liabilities
56,085 GBP2024-04-30
67,580 GBP2023-04-30
Creditors
Non-current
-11,531 GBP2024-04-30
-21,484 GBP2023-04-30
Net Assets/Liabilities
41,227 GBP2024-04-30
45,294 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
41,127 GBP2024-04-30
45,194 GBP2023-04-30
Equity
41,227 GBP2024-04-30
45,294 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,452 GBP2024-04-30
7,452 GBP2023-04-30
Plant and equipment
128,671 GBP2024-04-30
113,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
136,123 GBP2024-04-30
120,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,873 GBP2024-04-30
2,724 GBP2023-04-30
Plant and equipment
115,327 GBP2024-04-30
113,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,200 GBP2024-04-30
116,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,579 GBP2024-04-30
4,728 GBP2023-04-30
Plant and equipment
13,344 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,904 GBP2024-04-30
2,311 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,271 GBP2024-04-30
74 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,175 GBP2024-04-30
2,385 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,517 GBP2024-04-30
12,798 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,388 GBP2024-04-30
20,842 GBP2023-04-30
Other Creditors
Current
5,040 GBP2024-04-30
4,949 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,531 GBP2024-04-30
21,484 GBP2023-04-30