F.A. CLOVER & SONS LTD - 1993-12-01
Property, Plant & Equipment
2,502 GBP2025-03-31
96,179 GBP2024-03-31
Fixed Assets
2,502 GBP2025-03-31
96,179 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
197,934 GBP2025-03-31
109,125 GBP2024-03-31
Cash at bank and in hand
1,944 GBP2025-03-31
3,258 GBP2024-03-31
Current Assets
199,878 GBP2025-03-31
113,383 GBP2024-03-31
Creditors
-360,256 GBP2025-03-31
-164,526 GBP2024-03-31
Net Current Assets/Liabilities
-160,378 GBP2025-03-31
-51,143 GBP2024-03-31
Total Assets Less Current Liabilities
-157,876 GBP2025-03-31
45,036 GBP2024-03-31
Creditors
Non-current
-12,958 GBP2025-03-31
-23,340 GBP2024-03-31
Net Assets/Liabilities
-170,834 GBP2025-03-31
21,696 GBP2024-03-31
Equity
Called up share capital
10,400 GBP2025-03-31
10,400 GBP2024-03-31
Retained earnings (accumulated losses)
-181,234 GBP2025-03-31
11,296 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,113 GBP2024-03-31
Motor vehicles
33,184 GBP2025-03-31
77,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,184 GBP2025-03-31
392,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-315,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-359,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,148 GBP2024-03-31
Motor vehicles
30,682 GBP2025-03-31
66,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,682 GBP2025-03-31
296,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,502 GBP2025-03-31
11,214 GBP2024-03-31
Plant and equipment
84,965 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,264 GBP2025-03-31
109,125 GBP2024-03-31
Debtors
Current
193,434 GBP2025-03-31
109,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,772 GBP2025-03-31
68,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
284,642 GBP2025-03-31
43,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,680 GBP2025-03-31
47,749 GBP2024-03-31
Creditors
Current
360,256 GBP2025-03-31
164,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,958 GBP2025-03-31
23,340 GBP2024-03-31