G. SIDDONS BUILDING & CIVIL ENGINEERING CONTRACTORS LIMITED - 2014-06-30
Property, Plant & Equipment
30,231 GBP2024-03-31
40,309 GBP2023-03-31
Debtors
79,987 GBP2024-03-31
52,337 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
75,416 GBP2023-03-31
Current Assets
79,987 GBP2024-03-31
127,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,592 GBP2023-03-31
Net Current Assets/Liabilities
-13,438 GBP2024-03-31
42,161 GBP2023-03-31
Total Assets Less Current Liabilities
16,793 GBP2024-03-31
82,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,245 GBP2023-03-31
Net Assets/Liabilities
-10,516 GBP2024-03-31
47,225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-10,518 GBP2024-03-31
47,223 GBP2023-03-31
Equity
-10,516 GBP2024-03-31
47,225 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,429 GBP2023-03-31
Computers
4,194 GBP2023-03-31
Motor vehicles
29,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,997 GBP2024-03-31
155,519 GBP2023-03-31
Computers
4,194 GBP2024-03-31
4,194 GBP2023-03-31
Motor vehicles
24,849 GBP2024-03-31
23,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,040 GBP2024-03-31
182,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,478 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,432 GBP2024-03-31
33,910 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
4,799 GBP2024-03-31
6,399 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,166 GBP2024-03-31
15,166 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,821 GBP2024-03-31
37,171 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,987 GBP2024-03-31
Current, Amounts falling due within one year
52,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,788 GBP2024-03-31
9,818 GBP2023-03-31
Corporation Tax Payable
Current
17,694 GBP2024-03-31
17,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,623 GBP2024-03-31
53,079 GBP2023-03-31
Other Creditors
Current
8,320 GBP2024-03-31
5,001 GBP2023-03-31
Creditors
Non-current
93,425 GBP2024-03-31
Current
85,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,509 GBP2024-03-31
28,245 GBP2023-03-31