S.R. GARRAD FENCING & PAVING LIMITED - 2007-12-31
Property, Plant & Equipment
405,940 GBP2020-12-31
450,425 GBP2019-12-31
Fixed Assets - Investments
1,300 GBP2020-12-31
1,300 GBP2019-12-31
Fixed Assets
407,240 GBP2020-12-31
451,725 GBP2019-12-31
Total Inventories
970,301 GBP2020-12-31
860,379 GBP2019-12-31
Debtors
3,128,957 GBP2020-12-31
2,347,043 GBP2019-12-31
Cash at bank and in hand
523,218 GBP2020-12-31
165,879 GBP2019-12-31
Current Assets
4,622,476 GBP2020-12-31
3,373,301 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,746,753 GBP2020-12-31
-1,281,263 GBP2019-12-31
Net Current Assets/Liabilities
2,875,723 GBP2020-12-31
2,092,038 GBP2019-12-31
Total Assets Less Current Liabilities
3,282,963 GBP2020-12-31
2,543,763 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-78,618 GBP2020-12-31
-109,058 GBP2019-12-31
Net Assets/Liabilities
3,163,784 GBP2020-12-31
2,373,663 GBP2019-12-31
Equity
Called up share capital
104 GBP2020-12-31
104 GBP2019-12-31
Retained earnings (accumulated losses)
3,163,680 GBP2020-12-31
2,373,559 GBP2019-12-31
Equity
3,163,784 GBP2020-12-31
2,373,663 GBP2019-12-31
Audit Fees/Expenses
15,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
18,456 GBP2020-01-01 ~ 2020-12-31
7,564 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,142 GBP2020-12-31
26,944 GBP2019-12-31
Plant and equipment
899,520 GBP2019-12-31
Furniture and fittings
37,857 GBP2020-12-31
21,392 GBP2019-12-31
Motor vehicles
628,397 GBP2020-12-31
587,116 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,584,916 GBP2020-12-31
1,534,972 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,205 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-64,205 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,664 GBP2020-12-31
26,944 GBP2019-12-31
Furniture and fittings
17,863 GBP2020-12-31
16,686 GBP2019-12-31
Motor vehicles
396,496 GBP2020-12-31
331,641 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,976 GBP2020-12-31
1,084,547 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,720 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,177 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
78,740 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
15,478 GBP2020-12-31
Furniture and fittings
19,994 GBP2020-12-31
4,706 GBP2019-12-31
Motor vehicles
231,901 GBP2020-12-31
255,475 GBP2019-12-31
Other Investments Other Than Loans
1,300 GBP2020-12-31
1,300 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
826,480 GBP2020-12-31
694,174 GBP2019-12-31
Amounts Owed By Related Parties
2,165,749 GBP2020-12-31
Other Debtors
Amounts falling due within one year
136,728 GBP2020-12-31
1,652,869 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,128,957 GBP2020-12-31
2,347,043 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,136,105 GBP2020-12-31
881,244 GBP2019-12-31
Corporation Tax Payable
Current
252,238 GBP2020-12-31
Other Taxation & Social Security Payable
Current
117,467 GBP2020-12-31
213,876 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
97,336 GBP2020-12-31
143,406 GBP2019-12-31
Creditors
Current
1,746,753 GBP2020-12-31
1,281,263 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,618 GBP2020-12-31
109,058 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,336 GBP2020-12-31
143,406 GBP2019-12-31
Minimum gross finance lease payments owing
175,954 GBP2020-12-31
252,464 GBP2019-12-31
Equity
Called up share capital
104 GBP2020-12-31
104 GBP2019-12-31