G. & R. LEE PLASTERERS LIMITED - 2016-05-07
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Profit/Loss
2,626 GBP2023-04-01 ~ 2024-03-31
11,804 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
75,103 GBP2023-04-01 ~ 2024-03-31
99,220 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-39,132 GBP2023-04-01 ~ 2024-03-31
-45,537 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
35,971 GBP2023-04-01 ~ 2024-03-31
53,683 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-32,123 GBP2023-04-01 ~ 2024-03-31
-37,454 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,848 GBP2023-04-01 ~ 2024-03-31
16,229 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,661 GBP2023-04-01 ~ 2024-03-31
-641 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,204 GBP2023-04-01 ~ 2024-03-31
15,588 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422 GBP2023-04-01 ~ 2024-03-31
-3,784 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,626 GBP2023-04-01 ~ 2024-03-31
11,804 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
14,760 GBP2024-03-31
14,134 GBP2023-03-31
6,330 GBP2022-03-31
Property, Plant & Equipment
15,912 GBP2024-03-31
17,892 GBP2023-03-31
Total Inventories
17,648 GBP2024-03-31
15,436 GBP2023-03-31
Debtors
9,842 GBP2024-03-31
5,652 GBP2023-03-31
Cash at bank and in hand
16,281 GBP2024-03-31
26,807 GBP2023-03-31
Current Assets
43,771 GBP2024-03-31
47,895 GBP2023-03-31
Creditors
Amounts falling due within one year
32,169 GBP2024-03-31
34,443 GBP2023-03-31
Net Current Assets/Liabilities
11,602 GBP2024-03-31
13,452 GBP2023-03-31
Total Assets Less Current Liabilities
27,514 GBP2024-03-31
31,344 GBP2023-03-31
Creditors
Amounts falling due after one year
10,569 GBP2024-03-31
13,809 GBP2023-03-31
Net Assets/Liabilities
14,762 GBP2024-03-31
14,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
14,762 GBP2024-03-31
14,136 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,778 GBP2024-03-31
6,778 GBP2023-03-31
Motor vehicles
17,512 GBP2024-03-31
17,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,405 GBP2024-03-31
24,290 GBP2023-03-31
Tools/Equipment for furniture and fittings
115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,557 GBP2024-03-31
4,938 GBP2023-03-31
Motor vehicles
2,919 GBP2024-03-31
1,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,493 GBP2024-03-31
6,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,459 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2024-03-31
1,840 GBP2023-03-31
Motor vehicles
14,593 GBP2024-03-31
16,052 GBP2023-03-31
Tools/Equipment for furniture and fittings
98 GBP2024-03-31
Trade Debtors/Trade Receivables
8,125 GBP2024-03-31
1,787 GBP2023-03-31
Other Debtors
1,717 GBP2024-03-31
3,865 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
795 GBP2024-03-31
24 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158 GBP2024-03-31
147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,216 GBP2024-03-31
34,272 GBP2023-03-31
Amounts falling due after one year
10,569 GBP2024-03-31
13,809 GBP2023-03-31