G.B. WARD BUILDING CONTRACTORS LTD - 1999-05-26
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
195,971 GBP2024-03-31
86,007 GBP2023-03-31
Total Inventories
52,545 GBP2024-03-31
1,172,654 GBP2023-03-31
Debtors
337,439 GBP2024-03-31
46,266 GBP2023-03-31
Cash at bank and in hand
931 GBP2024-03-31
26,217 GBP2023-03-31
Current Assets
390,915 GBP2024-03-31
1,245,137 GBP2023-03-31
Creditors
Current
283,551 GBP2024-03-31
1,376,428 GBP2023-03-31
Net Current Assets/Liabilities
107,364 GBP2024-03-31
-131,291 GBP2023-03-31
Total Assets Less Current Liabilities
303,335 GBP2024-03-31
-45,284 GBP2023-03-31
Creditors
Non-current
-166,245 GBP2024-03-31
Net Assets/Liabilities
114,592 GBP2024-03-31
-45,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,492 GBP2024-03-31
-45,384 GBP2023-03-31
Equity
114,592 GBP2024-03-31
-45,284 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
1,674 GBP2024-03-31
1,674 GBP2023-03-31
Motor vehicles
216,425 GBP2024-03-31
93,636 GBP2023-03-31
Computers
6,189 GBP2024-03-31
6,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,288 GBP2024-03-31
106,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2024-03-31
2,188 GBP2023-03-31
Furniture and fittings
935 GBP2024-03-31
689 GBP2023-03-31
Motor vehicles
25,528 GBP2024-03-31
14,045 GBP2023-03-31
Computers
3,963 GBP2024-03-31
3,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,317 GBP2024-03-31
20,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,528 GBP2023-04-01 ~ 2024-03-31
Computers
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,109 GBP2024-03-31
2,812 GBP2023-03-31
Furniture and fittings
739 GBP2024-03-31
985 GBP2023-03-31
Motor vehicles
190,897 GBP2024-03-31
79,591 GBP2023-03-31
Computers
2,226 GBP2024-03-31
2,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
190,897 GBP2024-03-31
79,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
415 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
289,853 GBP2024-03-31
7,703 GBP2023-03-31
Other Debtors
Current
46,275 GBP2024-03-31
37,288 GBP2023-03-31
Prepayments
Current
896 GBP2024-03-31
1,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
337,439 GBP2024-03-31
46,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
820,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,563 GBP2024-03-31
67,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,496 GBP2024-03-31
102,792 GBP2023-03-31
Amounts owed to group undertakings
Current
222,129 GBP2024-03-31
330,161 GBP2023-03-31
Corporation Tax Payable
Current
8,810 GBP2024-03-31
112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,982 GBP2023-03-31
Other Creditors
Current
4,789 GBP2024-03-31
24,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,095 GBP2024-03-31
2,095 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,245 GBP2024-03-31
Bank Borrowings
Secured
820,700 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,498 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31