PAUL ANDREW GARAGES LTD. - 2003-10-06
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
314,526 GBP2024-03-31
32,194 GBP2023-03-31
Fixed Assets
314,526 GBP2024-03-31
32,194 GBP2023-03-31
Debtors
1,386,948 GBP2024-03-31
799,505 GBP2023-03-31
Cash at bank and in hand
335,085 GBP2024-03-31
87,861 GBP2023-03-31
Current Assets
1,722,033 GBP2024-03-31
887,366 GBP2023-03-31
Net Current Assets/Liabilities
674,082 GBP2024-03-31
390,575 GBP2023-03-31
Total Assets Less Current Liabilities
988,608 GBP2024-03-31
422,769 GBP2023-03-31
Net Assets/Liabilities
935,717 GBP2024-03-31
384,791 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
935,713 GBP2024-03-31
384,787 GBP2023-03-31
Equity
935,717 GBP2024-03-31
384,791 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,975 GBP2024-03-31
17,485 GBP2023-03-31
Vehicles
138,568 GBP2024-03-31
71,046 GBP2023-03-31
Office equipment
9,896 GBP2024-03-31
11,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,586 GBP2024-03-31
99,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,510 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,601 GBP2024-03-31
16,737 GBP2023-03-31
Vehicles
59,839 GBP2024-03-31
43,098 GBP2023-03-31
Office equipment
6,620 GBP2024-03-31
7,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,060 GBP2024-03-31
67,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,741 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,511 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
232,147 GBP2024-03-31
Plant and equipment
374 GBP2024-03-31
748 GBP2023-03-31
Vehicles
78,729 GBP2024-03-31
27,948 GBP2023-03-31
Office equipment
3,276 GBP2024-03-31
3,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
494,543 GBP2024-03-31
100,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,080 GBP2024-03-31
63,855 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
291,303 GBP2024-03-31
190,598 GBP2023-03-31
Debtors
Amounts falling due within one year
1,386,948 GBP2024-03-31
799,505 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,982 GBP2024-03-31
53,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
275,200 GBP2024-03-31
20,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,817 GBP2024-03-31
8,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
166,848 GBP2024-03-31
278,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
336,104 GBP2024-03-31
125,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,724 GBP2024-03-31
8,811 GBP2023-03-31