U.K. FIXINGS (SOUTHERN) LIMITED - 2010-09-24
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,448 GBP2024-03-31
60,197 GBP2023-03-31
Total Inventories
323,278 GBP2024-03-31
369,525 GBP2023-03-31
Debtors
602,424 GBP2024-03-31
500,875 GBP2023-03-31
Cash at bank and in hand
547,776 GBP2024-03-31
681,264 GBP2023-03-31
Current Assets
1,473,478 GBP2024-03-31
1,551,664 GBP2023-03-31
Creditors
Amounts falling due within one year
674,171 GBP2024-03-31
723,090 GBP2023-03-31
Net Current Assets/Liabilities
799,307 GBP2024-03-31
828,574 GBP2023-03-31
Total Assets Less Current Liabilities
851,755 GBP2024-03-31
888,771 GBP2023-03-31
Creditors
Amounts falling due after one year
4,737 GBP2024-03-31
100,841 GBP2023-03-31
Net Assets/Liabilities
834,822 GBP2024-03-31
773,797 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
834,622 GBP2024-03-31
773,597 GBP2023-03-31
Equity
834,822 GBP2024-03-31
773,797 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,406 GBP2024-03-31
32,406 GBP2023-03-31
Plant and equipment
128,716 GBP2024-03-31
114,702 GBP2023-03-31
Furniture and fittings
16,247 GBP2024-03-31
16,247 GBP2023-03-31
Computers
128,901 GBP2024-03-31
128,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,270 GBP2024-03-31
291,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,890 GBP2024-03-31
82,336 GBP2023-03-31
Furniture and fittings
14,054 GBP2024-03-31
12,981 GBP2023-03-31
Computers
115,472 GBP2024-03-31
103,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,822 GBP2024-03-31
231,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,073 GBP2023-04-01 ~ 2024-03-31
Computers
12,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,826 GBP2024-03-31
32,366 GBP2023-03-31
Furniture and fittings
2,193 GBP2024-03-31
3,266 GBP2023-03-31
Computers
13,429 GBP2024-03-31
24,565 GBP2023-03-31
Trade Debtors/Trade Receivables
341,048 GBP2024-03-31
398,668 GBP2023-03-31
Other Debtors
261,376 GBP2024-03-31
102,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,393 GBP2024-03-31
489,436 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,255 GBP2024-03-31
169,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,523 GBP2024-03-31
22,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,250 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,737 GBP2024-03-31
8,591 GBP2023-03-31
Deferred Tax Liabilities
12,196 GBP2024-03-31
14,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
70,056 GBP2024-03-31
61,803 GBP2023-03-31
Advances or credits given to directors
759 GBP2024-03-31
389 GBP2023-03-31
516 GBP2022-03-31
Advances or credits made to directors during the period
203,221 GBP2023-04-01 ~ 2024-03-31
8,876 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-202,851 GBP2023-04-01 ~ 2024-03-31
-9,003 GBP2022-04-01 ~ 2023-03-31