S.R. MERCER GROUNDWORKS LIMITED - 2015-08-27
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
22,065 GBP2022-04-30
24,895 GBP2021-04-30
Debtors
4,432 GBP2022-04-30
6,416 GBP2021-04-30
Cash at bank and in hand
29,816 GBP2022-04-30
23,758 GBP2021-04-30
Current Assets
34,248 GBP2022-04-30
30,174 GBP2021-04-30
Net Current Assets/Liabilities
-13,532 GBP2022-04-30
-27,016 GBP2021-04-30
Total Assets Less Current Liabilities
8,533 GBP2022-04-30
-2,121 GBP2021-04-30
Creditors
Non-current
-6,645 GBP2022-04-30
-11,075 GBP2021-04-30
Net Assets/Liabilities
-2,304 GBP2022-04-30
-18,039 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-2,404 GBP2022-04-30
-18,139 GBP2021-04-30
Equity
-2,304 GBP2022-04-30
-18,039 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,743 GBP2022-04-30
54,218 GBP2021-04-30
Furniture and fittings
597 GBP2022-04-30
597 GBP2021-04-30
Motor vehicles
20,719 GBP2022-04-30
20,719 GBP2021-04-30
Computers
2,911 GBP2022-04-30
2,911 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
82,970 GBP2022-04-30
78,445 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,183 GBP2022-04-30
33,996 GBP2021-04-30
Furniture and fittings
597 GBP2022-04-30
597 GBP2021-04-30
Motor vehicles
17,346 GBP2022-04-30
16,221 GBP2021-04-30
Computers
2,779 GBP2022-04-30
2,736 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,905 GBP2022-04-30
53,550 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,187 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
1,125 GBP2021-05-01 ~ 2022-04-30
Computers
43 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,355 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
18,560 GBP2022-04-30
20,222 GBP2021-04-30
Motor vehicles
3,373 GBP2022-04-30
4,498 GBP2021-04-30
Computers
132 GBP2022-04-30
175 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,500 GBP2022-04-30
41,508 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,743 GBP2022-04-30
22,100 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,852 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,757 GBP2022-04-30
19,408 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,432 GBP2022-04-30
389 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
6,027 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
4,432 GBP2022-04-30
6,416 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
4,430 GBP2022-04-30
4,430 GBP2021-04-30
Trade Creditors/Trade Payables
Current
15,218 GBP2022-04-30
18,913 GBP2021-04-30
Corporation Tax Payable
Current
4,090 GBP2022-04-30
824 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,265 GBP2022-04-30
3,790 GBP2021-04-30
Other Creditors
Current
1,519 GBP2022-04-30
Accrued Liabilities
Current
3,170 GBP2022-04-30
3,395 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,645 GBP2022-04-30
11,075 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,192 GBP2022-04-30
4,843 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
15,735 GBP2021-05-01 ~ 2022-04-30