D. ADAMS & SONS FLAT ROOFING LIMITED - 2010-03-06
Property, Plant & Equipment
69,197 GBP2024-03-31
84,728 GBP2023-03-31
Debtors
743,083 GBP2024-03-31
1,260,939 GBP2023-03-31
Cash at bank and in hand
1,858,312 GBP2024-03-31
1,126,973 GBP2023-03-31
Current Assets
2,675,359 GBP2024-03-31
2,498,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-922,912 GBP2024-03-31
-973,360 GBP2023-03-31
Net Current Assets/Liabilities
1,752,447 GBP2024-03-31
1,525,341 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,644 GBP2024-03-31
1,610,069 GBP2023-03-31
Net Assets/Liabilities
1,808,542 GBP2024-03-31
1,593,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,808,442 GBP2024-03-31
1,593,343 GBP2023-03-31
Equity
1,808,542 GBP2024-03-31
1,593,443 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,751 GBP2024-03-31
14,751 GBP2023-03-31
Plant and equipment
5,906 GBP2024-03-31
3,393 GBP2023-03-31
Furniture and fittings
40,391 GBP2024-03-31
36,332 GBP2023-03-31
Computers
20,196 GBP2024-03-31
15,828 GBP2023-03-31
Motor vehicles
167,583 GBP2024-03-31
167,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,827 GBP2024-03-31
237,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,751 GBP2024-03-31
14,751 GBP2023-03-31
Plant and equipment
3,472 GBP2024-03-31
3,328 GBP2023-03-31
Furniture and fittings
30,218 GBP2024-03-31
23,239 GBP2023-03-31
Computers
13,068 GBP2024-03-31
10,208 GBP2023-03-31
Motor vehicles
118,121 GBP2024-03-31
101,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,630 GBP2024-03-31
153,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,979 GBP2023-04-01 ~ 2024-03-31
Computers
2,860 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,434 GBP2024-03-31
65 GBP2023-03-31
Furniture and fittings
10,173 GBP2024-03-31
13,093 GBP2023-03-31
Computers
7,128 GBP2024-03-31
5,620 GBP2023-03-31
Motor vehicles
49,462 GBP2024-03-31
65,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
613,576 GBP2024-03-31
1,058,974 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,507 GBP2024-03-31
201,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,083 GBP2024-03-31
1,260,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
479,438 GBP2024-03-31
704,309 GBP2023-03-31
Corporation Tax Payable
Current
336,496 GBP2024-03-31
208,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,980 GBP2024-03-31
8,118 GBP2023-03-31
Other Creditors
Current
84,998 GBP2024-03-31
52,284 GBP2023-03-31
Creditors
Current
922,912 GBP2024-03-31
973,360 GBP2023-03-31