R.J. PRENTICE - BRICKWORK LTD. - 2003-04-02
Property, Plant & Equipment
18,955 GBP2024-04-05
22,472 GBP2023-04-05
Fixed Assets
18,955 GBP2024-04-05
22,472 GBP2023-04-05
Debtors
53,619 GBP2024-04-05
179,353 GBP2023-04-05
Cash at bank and in hand
426,736 GBP2024-04-05
4,149 GBP2023-04-05
Current Assets
480,355 GBP2024-04-05
183,502 GBP2023-04-05
Net Current Assets/Liabilities
287,076 GBP2024-04-05
34,625 GBP2023-04-05
Total Assets Less Current Liabilities
306,031 GBP2024-04-05
57,097 GBP2023-04-05
Net Assets/Liabilities
293,002 GBP2024-04-05
30,840 GBP2023-04-05
Equity
Called up share capital
1,006 GBP2024-04-05
1,006 GBP2023-04-05
Retained earnings (accumulated losses)
291,996 GBP2024-04-05
29,834 GBP2023-04-05
Equity
293,002 GBP2024-04-05
30,840 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,472 GBP2024-04-05
55,472 GBP2023-04-06
Tools/Equipment for furniture and fittings
21,694 GBP2024-04-05
19,333 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
77,166 GBP2024-04-05
74,805 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,615 GBP2024-04-05
34,329 GBP2023-04-06
Tools/Equipment for furniture and fittings
18,596 GBP2024-04-05
18,004 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,211 GBP2024-04-05
52,333 GBP2023-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
592 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
15,857 GBP2024-04-05
Tools/Equipment for furniture and fittings
3,098 GBP2024-04-05
Trade Debtors/Trade Receivables
51,009 GBP2024-04-05
177,613 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,390 GBP2024-04-05
14,012 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
28,303 GBP2024-04-05
87,089 GBP2023-04-05
Taxation/Social Security Payable
137,276 GBP2024-04-05
5,342 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
143 GBP2024-04-05
36,224 GBP2023-04-05
Other Creditors
Amounts falling due within one year
10,065 GBP2024-04-05
4,219 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,102 GBP2024-04-05
1,991 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,029 GBP2024-04-05
26,257 GBP2023-04-05
Dividends Paid on Shares
226,763 GBP2023-04-06 ~ 2024-04-05
174,792 GBP2022-04-06 ~ 2023-04-05
All ordinary shares
226,763 GBP2023-04-06 ~ 2024-04-05