B.T. KIRKBY & CO. LIMITED - 1987-03-13
Property, Plant & Equipment
283,891 GBP2024-03-31
237,646 GBP2023-03-31
Fixed Assets - Investments
6,017 GBP2024-03-31
6,017 GBP2023-03-31
Fixed Assets
289,908 GBP2024-03-31
243,663 GBP2023-03-31
Total Inventories
43,437 GBP2024-03-31
52,162 GBP2023-03-31
Debtors
Current
236,159 GBP2024-03-31
303,422 GBP2023-03-31
Cash at bank and in hand
458,972 GBP2024-03-31
216,198 GBP2023-03-31
Current Assets
738,568 GBP2024-03-31
571,782 GBP2023-03-31
Net Current Assets/Liabilities
483,147 GBP2024-03-31
282,739 GBP2023-03-31
Total Assets Less Current Liabilities
773,055 GBP2024-03-31
526,402 GBP2023-03-31
Net Assets/Liabilities
743,180 GBP2024-03-31
506,513 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
122,841 GBP2024-03-31
122,841 GBP2023-03-31
Retained earnings (accumulated losses)
620,239 GBP2024-03-31
383,572 GBP2023-03-31
Equity
743,180 GBP2024-03-31
506,513 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,727 GBP2024-03-31
165,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
167,505 GBP2024-03-31
144,327 GBP2023-03-31
Motor vehicles
56,077 GBP2024-03-31
38,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,309 GBP2024-03-31
347,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,600 GBP2024-03-31
7,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
87,014 GBP2024-03-31
77,023 GBP2023-03-31
Motor vehicles
15,804 GBP2024-03-31
26,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,418 GBP2024-03-31
110,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
163,127 GBP2024-03-31
157,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,491 GBP2024-03-31
67,304 GBP2023-03-31
Motor vehicles
40,273 GBP2024-03-31
12,542 GBP2023-03-31
Investments in Subsidiaries
6,017 GBP2024-03-31
6,017 GBP2023-03-31
Cost valuation
6,017 GBP2023-03-31
Other types of inventories not specified separately
43,437 GBP2024-03-31
52,162 GBP2023-03-31
Trade Debtors/Trade Receivables
188,420 GBP2024-03-31
237,106 GBP2023-03-31
Amounts Owed By Related Parties
1,645 GBP2023-03-31
Prepayments
36,559 GBP2024-03-31
47,313 GBP2023-03-31
Other Debtors
11,180 GBP2024-03-31
17,358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,159 GBP2024-03-31
Amounts falling due within one year, Current
303,422 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,871 GBP2024-03-31
Other Remaining Borrowings
Current
15,871 GBP2024-03-31
16,871 GBP2023-03-31