G.T. ROBERTS AND SON LIMITED - 2019-11-27
Average Number of Employees
202020-04-01 ~ 2021-03-31
152019-07-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2021-03-31
Property, Plant & Equipment
1,361,058 GBP2021-03-31
832,304 GBP2020-03-31
Total Inventories
7,621 GBP2021-03-31
5,221 GBP2020-03-31
Debtors
6,393,504 GBP2021-03-31
6,880,636 GBP2020-03-31
Cash at bank and in hand
43,411 GBP2021-03-31
87,125 GBP2020-03-31
Current Assets
6,444,536 GBP2021-03-31
6,972,982 GBP2020-03-31
Creditors
Amounts falling due within one year
2,847,156 GBP2021-03-31
2,637,038 GBP2020-03-31
Net Current Assets/Liabilities
3,597,380 GBP2021-03-31
4,335,944 GBP2020-03-31
Total Assets Less Current Liabilities
4,958,438 GBP2021-03-31
5,168,248 GBP2020-03-31
Creditors
Amounts falling due after one year
1,020,174 GBP2021-03-31
598,160 GBP2020-03-31
Net Assets/Liabilities
3,680,345 GBP2021-03-31
4,408,180 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
3,679,345 GBP2021-03-31
4,407,180 GBP2020-03-31
Equity
3,680,345 GBP2021-03-31
4,408,180 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Motor vehicles
0.202020-04-01 ~ 2021-03-31
Computers
0.202020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,231,027 GBP2021-03-31
1,518,252 GBP2020-03-31
Property, Plant & Equipment - Disposals
-73,938 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,969 GBP2021-03-31
685,948 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,206 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,185 GBP2020-04-01 ~ 2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
255,090 GBP2021-03-31
146,214 GBP2020-03-31
Between one and five year
755,721 GBP2021-03-31
320,383 GBP2020-03-31
Minimum gross finance lease payments owing
1,010,811 GBP2021-03-31
466,597 GBP2020-03-31