PAUL PAYNE BRICKLAYING CONTRACTORS LTD. - 2017-06-07
Property, Plant & Equipment
101,399 GBP2024-04-30
41,101 GBP2023-04-30
Debtors
1,306,624 GBP2024-04-30
1,666,402 GBP2023-04-30
Cash at bank and in hand
787,907 GBP2024-04-30
707,188 GBP2023-04-30
Current Assets
2,094,531 GBP2024-04-30
2,373,590 GBP2023-04-30
Net Current Assets/Liabilities
1,236,833 GBP2024-04-30
1,469,031 GBP2023-04-30
Total Assets Less Current Liabilities
1,338,232 GBP2024-04-30
1,510,132 GBP2023-04-30
Net Assets/Liabilities
1,311,827 GBP2024-04-30
1,489,681 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,311,727 GBP2024-04-30
1,489,581 GBP2023-04-30
Equity
1,311,827 GBP2024-04-30
1,489,681 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,305 GBP2024-04-30
11,305 GBP2023-04-30
Furniture and fittings
34,962 GBP2024-04-30
34,962 GBP2023-04-30
Motor vehicles
136,064 GBP2024-04-30
102,468 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,331 GBP2024-04-30
148,735 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-53,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,305 GBP2024-04-30
11,305 GBP2023-04-30
Furniture and fittings
32,316 GBP2024-04-30
30,762 GBP2023-04-30
Motor vehicles
37,311 GBP2024-04-30
65,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,932 GBP2024-04-30
107,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,554 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,646 GBP2024-04-30
4,200 GBP2023-04-30
Motor vehicles
98,753 GBP2024-04-30
36,901 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
35,406 GBP2024-04-30
24,594 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,306,624 GBP2024-04-30
1,666,402 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
281 GBP2024-04-30
102,099 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,838 GBP2024-04-30
65,668 GBP2023-04-30
Amounts owed to group undertakings
Current
586 GBP2024-04-30
1,948 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,483 GBP2024-04-30
207,471 GBP2023-04-30
Other Creditors
Current
670,510 GBP2024-04-30
527,373 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,987 GBP2024-04-30
29,987 GBP2023-04-30
Between one and five year
35,488 GBP2024-04-30
65,475 GBP2023-04-30
All periods
65,475 GBP2024-04-30
95,462 GBP2023-04-30