D T PHILLIPS SCAFFOLDING LTD. - 2003-03-19
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
345,895 GBP2024-03-31
364,851 GBP2023-03-31
Debtors
14,777 GBP2024-03-31
72,772 GBP2023-03-31
Creditors
Current
170,591 GBP2024-03-31
104,670 GBP2023-03-31
Net Current Assets/Liabilities
-155,814 GBP2024-03-31
-31,898 GBP2023-03-31
Total Assets Less Current Liabilities
190,081 GBP2024-03-31
332,953 GBP2023-03-31
Net Assets/Liabilities
45,057 GBP2024-03-31
157,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,957 GBP2024-03-31
157,765 GBP2023-03-31
Equity
45,057 GBP2024-03-31
157,865 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,560 GBP2024-03-31
318,560 GBP2023-03-31
Plant and equipment
159,128 GBP2024-03-31
192,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,688 GBP2024-03-31
511,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,200 GBP2024-03-31
13,200 GBP2023-03-31
Plant and equipment
118,593 GBP2024-03-31
133,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,793 GBP2024-03-31
146,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
305,360 GBP2024-03-31
305,360 GBP2023-03-31
Plant and equipment
40,535 GBP2024-03-31
59,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,687 GBP2024-03-31
50,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,861 GBP2024-03-31
38,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,777 GBP2024-03-31
4,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,777 GBP2024-03-31
72,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,319 GBP2024-03-31
23,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,695 GBP2024-03-31
18,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
896 GBP2024-03-31
2,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254 GBP2024-03-31
10,128 GBP2023-03-31
Other Creditors
Current
133,427 GBP2024-03-31
50,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,516 GBP2024-03-31
146,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,806 GBP2024-03-31
17,501 GBP2023-03-31
Bank Borrowings
Secured
146,913 GBP2024-03-31
163,746 GBP2023-03-31
Total Borrowings
Secured
164,414 GBP2024-03-31
199,869 GBP2023-03-31