A.E. EVANS (ROUNDA FENCING) CO. LIMITED - 2004-07-27
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,205,868 GBP2024-01-31
1,262,031 GBP2023-01-31
Debtors
534,195 GBP2024-01-31
918,078 GBP2023-01-31
Cash at bank and in hand
2,819,556 GBP2024-01-31
1,979,924 GBP2023-01-31
Current Assets
4,257,394 GBP2024-01-31
3,702,519 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-658,687 GBP2024-01-31
-820,093 GBP2023-01-31
Net Current Assets/Liabilities
3,598,707 GBP2024-01-31
2,882,426 GBP2023-01-31
Total Assets Less Current Liabilities
4,804,575 GBP2024-01-31
4,144,457 GBP2023-01-31
Net Assets/Liabilities
4,643,686 GBP2024-01-31
3,974,770 GBP2023-01-31
Equity
Called up share capital
44 GBP2024-01-31
45 GBP2023-01-31
Capital redemption reserve
55 GBP2024-01-31
55 GBP2023-01-31
Retained earnings (accumulated losses)
4,643,587 GBP2024-01-31
3,974,670 GBP2023-01-31
Equity
4,643,686 GBP2024-01-31
3,974,770 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,431 GBP2024-01-31
298,431 GBP2023-01-31
Improvements to leasehold property
540,911 GBP2024-01-31
532,488 GBP2023-01-31
Plant and equipment
1,575,186 GBP2024-01-31
1,581,527 GBP2023-01-31
Furniture and fittings
10,604 GBP2024-01-31
12,213 GBP2023-01-31
Computers
87,183 GBP2024-01-31
46,791 GBP2023-01-31
Motor vehicles
38,519 GBP2024-01-31
24,932 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,555,443 GBP2024-01-31
2,513,901 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,869 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,609 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-34,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Improvements to leasehold property
312,526 GBP2024-01-31
282,188 GBP2023-01-31
Plant and equipment
958,133 GBP2024-01-31
900,115 GBP2023-01-31
Furniture and fittings
9,160 GBP2024-01-31
10,447 GBP2023-01-31
Computers
48,921 GBP2024-01-31
37,844 GBP2023-01-31
Motor vehicles
20,835 GBP2024-01-31
21,276 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,575 GBP2024-01-31
1,251,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
30,338 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
79,284 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
265 GBP2023-02-01 ~ 2024-01-31
Computers
11,077 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,266 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,552 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,431 GBP2024-01-31
298,431 GBP2023-01-31
Improvements to leasehold property
228,385 GBP2024-01-31
250,300 GBP2023-01-31
Plant and equipment
617,053 GBP2024-01-31
681,412 GBP2023-01-31
Furniture and fittings
1,444 GBP2024-01-31
1,766 GBP2023-01-31
Computers
38,262 GBP2024-01-31
8,947 GBP2023-01-31
Motor vehicles
17,684 GBP2024-01-31
3,656 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
419,967 GBP2024-01-31
730,991 GBP2023-01-31
Other Debtors
Amounts falling due within one year
114,228 GBP2024-01-31
187,087 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
534,195 GBP2024-01-31
918,078 GBP2023-01-31
Trade Creditors/Trade Payables
Current
201,267 GBP2024-01-31
344,366 GBP2023-01-31
Corporation Tax Payable
Current
246,572 GBP2024-01-31
186,102 GBP2023-01-31
Other Taxation & Social Security Payable
Current
122,753 GBP2024-01-31
137,977 GBP2023-01-31
Other Creditors
Current
88,095 GBP2024-01-31
151,648 GBP2023-01-31
Creditors
Current
658,687 GBP2024-01-31
820,093 GBP2023-01-31
Equity
Called up share capital
44 GBP2024-01-31
45 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,978 GBP2024-01-31
96,508 GBP2023-01-31