BEST CO. SURFACING LIMITED - 1991-01-29
Property, Plant & Equipment
139,948 GBP2024-03-31
193,735 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
530,441 GBP2024-03-31
372,062 GBP2023-03-31
Cash at bank and in hand
1,984,786 GBP2024-03-31
1,999,943 GBP2023-03-31
Current Assets
2,520,727 GBP2024-03-31
2,385,505 GBP2023-03-31
Creditors
Current
302,421 GBP2024-03-31
681,285 GBP2023-03-31
Net Current Assets/Liabilities
2,218,306 GBP2024-03-31
1,704,220 GBP2023-03-31
Total Assets Less Current Liabilities
2,358,254 GBP2024-03-31
1,897,955 GBP2023-03-31
Creditors
Non-current
11,412 GBP2024-03-31
49,673 GBP2023-03-31
Net Assets/Liabilities
2,346,842 GBP2024-03-31
1,848,282 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,316,842 GBP2024-03-31
1,818,282 GBP2023-03-31
Equity
2,346,842 GBP2024-03-31
1,848,282 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,642 GBP2024-03-31
455,097 GBP2023-03-31
Furniture and fittings
25,901 GBP2024-03-31
25,901 GBP2023-03-31
Motor vehicles
315,947 GBP2024-03-31
337,397 GBP2023-03-31
Computers
2,245 GBP2024-03-31
2,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
809,735 GBP2024-03-31
820,640 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,440 GBP2024-03-31
418,705 GBP2023-03-31
Furniture and fittings
25,901 GBP2024-03-31
25,901 GBP2023-03-31
Motor vehicles
211,201 GBP2024-03-31
180,054 GBP2023-03-31
Computers
2,245 GBP2024-03-31
2,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,787 GBP2024-03-31
626,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,202 GBP2024-03-31
36,392 GBP2023-03-31
Motor vehicles
104,746 GBP2024-03-31
157,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521,441 GBP2024-03-31
363,062 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
530,441 GBP2024-03-31
372,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
261,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,283 GBP2024-03-31
52,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,820 GBP2023-03-31
Corporation Tax Payable
Current
200,233 GBP2024-03-31
87,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,605 GBP2024-03-31
72,233 GBP2023-03-31
Accrued Liabilities
Current
5,300 GBP2024-03-31
5,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,412 GBP2024-03-31
49,673 GBP2023-03-31