A.D. HOLMES TIMBER MERCHANTS LIMITED - 1987-04-03
Property, Plant & Equipment
246,464 GBP2025-03-31
269,593 GBP2024-03-31
Total Inventories
134,047 GBP2025-03-31
135,058 GBP2024-03-31
Debtors
223,058 GBP2025-03-31
233,470 GBP2024-03-31
Cash at bank and in hand
192,301 GBP2025-03-31
604,800 GBP2024-03-31
Current Assets
589,476 GBP2025-03-31
1,014,660 GBP2024-03-31
Creditors
Current
302,675 GBP2025-03-31
269,814 GBP2024-03-31
Net Current Assets/Liabilities
286,801 GBP2025-03-31
744,846 GBP2024-03-31
Total Assets Less Current Liabilities
533,265 GBP2025-03-31
1,014,439 GBP2024-03-31
Net Assets/Liabilities
466,888 GBP2025-03-31
931,284 GBP2024-03-31
Equity
Called up share capital
15,002 GBP2025-03-31
15,002 GBP2024-03-31
Retained earnings (accumulated losses)
451,886 GBP2025-03-31
916,282 GBP2024-03-31
Equity
466,888 GBP2025-03-31
931,284 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,097 GBP2025-03-31
68,097 GBP2024-03-31
Plant and equipment
311,585 GBP2025-03-31
285,691 GBP2024-03-31
Furniture and fittings
44,356 GBP2025-03-31
45,292 GBP2024-03-31
Motor vehicles
250,370 GBP2025-03-31
250,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,408 GBP2025-03-31
649,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,305 GBP2025-03-31
27,405 GBP2024-03-31
Plant and equipment
208,047 GBP2025-03-31
190,942 GBP2024-03-31
Furniture and fittings
30,923 GBP2025-03-31
32,074 GBP2024-03-31
Motor vehicles
159,669 GBP2025-03-31
129,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,944 GBP2025-03-31
379,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,792 GBP2025-03-31
40,692 GBP2024-03-31
Plant and equipment
103,538 GBP2025-03-31
94,749 GBP2024-03-31
Furniture and fittings
13,433 GBP2025-03-31
13,218 GBP2024-03-31
Motor vehicles
90,701 GBP2025-03-31
120,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,206 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,262 GBP2025-03-31
220,982 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
11,992 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
496 GBP2025-03-31
496 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,058 GBP2025-03-31
Current, Amounts falling due within one year
233,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,547 GBP2025-03-31
119,344 GBP2024-03-31
Amounts owed to group undertakings
Current
7,392 GBP2025-03-31
11,414 GBP2024-03-31
Corporation Tax Payable
Current
23,108 GBP2025-03-31
81,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,294 GBP2025-03-31
11,899 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Between one and five year
720,000 GBP2025-03-31
720,000 GBP2024-03-31
More than five year
2,520,000 GBP2025-03-31
2,700,000 GBP2024-03-31
All periods
3,420,000 GBP2025-03-31
3,600,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,492 GBP2025-03-31
61,947 GBP2024-03-31