J.R. FLAT ROOFING (SOUTH WEST) LIMITED - 2007-11-20
J.R. FLAT & SLATE ROOFING (S.W.) LTD - 2003-08-12
J.R. ROOFING (SOUTH WEST) LIMITED - 1994-08-09
Property, Plant & Equipment
824,673 GBP2024-07-31
459,933 GBP2023-07-31
Investment Property
447,602 GBP2024-07-31
Fixed Assets
1,272,275 GBP2024-07-31
459,933 GBP2023-07-31
Total Inventories
262,946 GBP2024-07-31
154,320 GBP2023-07-31
Debtors
Current
674,680 GBP2024-07-31
523,175 GBP2023-07-31
Cash at bank and in hand
24,048 GBP2024-07-31
692,380 GBP2023-07-31
Current Assets
961,674 GBP2024-07-31
1,369,875 GBP2023-07-31
Net Current Assets/Liabilities
227,970 GBP2024-07-31
1,064,236 GBP2023-07-31
Total Assets Less Current Liabilities
1,500,245 GBP2024-07-31
1,524,169 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-54,975 GBP2024-07-31
-70,436 GBP2023-07-31
Net Assets/Liabilities
1,409,403 GBP2024-07-31
1,413,795 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,953 GBP2024-07-31
262,738 GBP2023-07-31
Tools/Equipment for furniture and fittings
257,053 GBP2024-07-31
169,710 GBP2023-07-31
Motor vehicles
423,687 GBP2024-07-31
373,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,236,729 GBP2024-07-31
805,689 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-56,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,297 GBP2024-07-31
39,900 GBP2023-07-31
Tools/Equipment for furniture and fittings
149,900 GBP2024-07-31
138,203 GBP2023-07-31
Motor vehicles
219,859 GBP2024-07-31
167,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,056 GBP2024-07-31
345,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,397 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
11,697 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
92,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
448,656 GBP2024-07-31
222,838 GBP2023-07-31
Tools/Equipment for furniture and fittings
107,153 GBP2024-07-31
31,506 GBP2023-07-31
Motor vehicles
203,828 GBP2024-07-31
205,589 GBP2023-07-31
Investment Property - Fair Value Model
447,602 GBP2024-07-31
Value of work in progress
217,946 GBP2024-07-31
35,280 GBP2023-07-31
Other types of inventories not specified separately
45,000 GBP2024-07-31
119,040 GBP2023-07-31
Trade Debtors/Trade Receivables
624,750 GBP2024-07-31
448,170 GBP2023-07-31
Prepayments
16,521 GBP2024-07-31
12,829 GBP2023-07-31
Other Debtors
33,409 GBP2024-07-31
62,176 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
674,680 GBP2024-07-31
523,175 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
68,100 GBP2024-07-31
58,220 GBP2023-07-31
Non-current, Amounts falling due after one year
54,975 GBP2024-07-31
70,436 GBP2023-07-31
Bank Borrowings
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Total Borrowings
Non-current
54,975 GBP2024-07-31
70,436 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
68,100 GBP2024-07-31
58,220 GBP2023-07-31