DAVE POULTON T & RS ENGINEERING LTD. - 2011-03-15
Property, Plant & Equipment
10,136 GBP2024-03-31
164,220 GBP2023-03-31
Debtors
243,132 GBP2024-03-31
185,553 GBP2023-03-31
Cash at bank and in hand
363,603 GBP2024-03-31
190,292 GBP2023-03-31
Current Assets
606,735 GBP2024-03-31
375,845 GBP2023-03-31
Creditors
Current
202,872 GBP2024-03-31
194,551 GBP2023-03-31
Net Current Assets/Liabilities
403,863 GBP2024-03-31
181,294 GBP2023-03-31
Total Assets Less Current Liabilities
413,999 GBP2024-03-31
345,514 GBP2023-03-31
Net Assets/Liabilities
413,004 GBP2024-03-31
343,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
412,904 GBP2024-03-31
343,324 GBP2023-03-31
Equity
413,004 GBP2024-03-31
343,424 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,586 GBP2023-03-31
Plant and equipment
40,367 GBP2024-03-31
35,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,367 GBP2024-03-31
203,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-168,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-168,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,916 GBP2023-03-31
Plant and equipment
30,231 GBP2024-03-31
17,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,231 GBP2024-03-31
39,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
843 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,136 GBP2024-03-31
17,550 GBP2023-03-31
Land and buildings
146,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,120 GBP2024-03-31
177,578 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,012 GBP2024-03-31
7,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,132 GBP2024-03-31
185,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,605 GBP2024-03-31
17,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,337 GBP2024-03-31
90,348 GBP2023-03-31
Other Creditors
Current
43,930 GBP2024-03-31
86,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,079 GBP2024-03-31
32,044 GBP2023-03-31