R.J. PRENTICE - BRICKWORK LTD. - 2003-04-02
Property, Plant & Equipment
24,004 GBP2025-04-05
18,955 GBP2024-04-05
Fixed Assets
24,004 GBP2025-04-05
18,955 GBP2024-04-05
Debtors
137,591 GBP2025-04-05
53,619 GBP2024-04-05
Cash at bank and in hand
178,236 GBP2025-04-05
426,736 GBP2024-04-05
Current Assets
315,827 GBP2025-04-05
480,355 GBP2024-04-05
Net Current Assets/Liabilities
125,142 GBP2025-04-05
287,076 GBP2024-04-05
Total Assets Less Current Liabilities
149,146 GBP2025-04-05
306,031 GBP2024-04-05
Net Assets/Liabilities
146,529 GBP2025-04-05
293,002 GBP2024-04-05
Equity
Called up share capital
1,006 GBP2025-04-05
1,006 GBP2024-04-05
Retained earnings (accumulated losses)
145,523 GBP2025-04-05
291,996 GBP2024-04-05
Equity
146,529 GBP2025-04-05
293,002 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,462 GBP2025-04-05
55,472 GBP2024-04-06
Tools/Equipment for furniture and fittings
21,694 GBP2025-04-05
21,694 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
90,555 GBP2025-04-05
77,166 GBP2024-04-06
Plant and equipment
1,399 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,577 GBP2025-04-05
39,615 GBP2024-04-06
Tools/Equipment for furniture and fittings
19,624 GBP2025-04-05
18,596 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,551 GBP2025-04-05
58,211 GBP2024-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
350 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
1,028 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
1,049 GBP2025-04-05
Motor vehicles
20,885 GBP2025-04-05
Tools/Equipment for furniture and fittings
2,070 GBP2025-04-05
Trade Debtors/Trade Receivables
93,247 GBP2025-04-05
51,009 GBP2024-04-05
Amounts owed by directors
16,782 GBP2025-04-05
Other Debtors
16,782 GBP2025-04-05
Prepayments/Accrued Income
1,733 GBP2025-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,182 GBP2025-04-05
15,390 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
66,291 GBP2025-04-05
28,303 GBP2024-04-05
Taxation/Social Security Payable
91,710 GBP2025-04-05
137,276 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
3,249 GBP2025-04-05
143 GBP2024-04-05
Other Creditors
Amounts falling due within one year
9,000 GBP2025-04-05
10,065 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,253 GBP2025-04-05
2,102 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,617 GBP2025-04-05
13,029 GBP2024-04-05
Dividends Paid on Shares
226,000 GBP2024-04-06 ~ 2025-04-05
226,763 GBP2023-04-06 ~ 2024-04-05
All ordinary shares
226,000 GBP2024-04-06 ~ 2025-04-05