ST. ALBANS SCAFFOLDING LIMITED - 2018-05-23
Property, Plant & Equipment
84,218 GBP2025-03-31
107,506 GBP2024-03-31
Fixed Assets
84,218 GBP2025-03-31
107,506 GBP2024-03-31
Debtors
2,960 GBP2025-03-31
6,760 GBP2024-03-31
Cash at bank and in hand
21,432 GBP2025-03-31
17,948 GBP2024-03-31
Current Assets
24,392 GBP2025-03-31
24,708 GBP2024-03-31
Creditors
-15,918 GBP2025-03-31
-45,620 GBP2024-03-31
Net Current Assets/Liabilities
8,474 GBP2025-03-31
-20,912 GBP2024-03-31
Total Assets Less Current Liabilities
92,692 GBP2025-03-31
86,594 GBP2024-03-31
Creditors
Non-current
-21,912 GBP2025-03-31
Net Assets/Liabilities
70,780 GBP2025-03-31
86,594 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
70,580 GBP2025-03-31
86,394 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,591 GBP2025-03-31
61,591 GBP2024-03-31
Motor vehicles
75,416 GBP2025-03-31
98,031 GBP2024-03-31
Computers
439 GBP2025-03-31
439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,446 GBP2025-03-31
160,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,685 GBP2025-03-31
17,251 GBP2024-03-31
Motor vehicles
31,104 GBP2025-03-31
34,865 GBP2024-03-31
Computers
439 GBP2025-03-31
439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,228 GBP2025-03-31
52,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,906 GBP2025-03-31
44,340 GBP2024-03-31
Motor vehicles
44,312 GBP2025-03-31
63,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,960 GBP2025-03-31
6,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,739 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,750 GBP2025-03-31
3,250 GBP2024-03-31
Corporation Tax Payable
Current
99 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,633 GBP2025-03-31
838 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,230 GBP2025-03-31
676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2025-03-31
600 GBP2024-03-31
Amounts owed to directors
Current
767 GBP2025-03-31
385 GBP2024-03-31
Creditors
Current
15,918 GBP2025-03-31
45,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,912 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,739 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
31,651 GBP2025-03-31