STA SHROPSHIRE LTD. - 2015-08-12
Property, Plant & Equipment
74,104 GBP2021-04-30
94,111 GBP2020-04-30
Debtors
260,743 GBP2021-04-30
285,549 GBP2020-04-30
Cash at bank and in hand
48,815 GBP2021-04-30
97,459 GBP2020-04-30
Current Assets
309,558 GBP2021-04-30
383,008 GBP2020-04-30
Creditors
Current
291,200 GBP2021-04-30
272,015 GBP2020-04-30
Net Current Assets/Liabilities
18,358 GBP2021-04-30
110,993 GBP2020-04-30
Total Assets Less Current Liabilities
92,462 GBP2021-04-30
205,104 GBP2020-04-30
Creditors
Non-current
-37,724 GBP2020-04-30
Net Assets/Liabilities
79,419 GBP2021-04-30
150,912 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
79,319 GBP2021-04-30
150,812 GBP2020-04-30
Equity
79,419 GBP2021-04-30
150,912 GBP2020-04-30
Average Number of Employees
282020-05-01 ~ 2021-04-30
282019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,873 GBP2021-04-30
152,873 GBP2020-04-30
Furniture and fittings
16,043 GBP2021-04-30
13,043 GBP2020-04-30
Motor vehicles
76,148 GBP2021-04-30
76,148 GBP2020-04-30
Computers
28,297 GBP2021-04-30
24,937 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
273,361 GBP2021-04-30
267,001 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,957 GBP2021-04-30
81,387 GBP2020-04-30
Furniture and fittings
11,758 GBP2021-04-30
11,195 GBP2020-04-30
Motor vehicles
68,014 GBP2021-04-30
55,821 GBP2020-04-30
Computers
25,528 GBP2021-04-30
24,487 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,257 GBP2021-04-30
172,890 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,570 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
563 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
12,193 GBP2020-05-01 ~ 2021-04-30
Computers
1,041 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,367 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
58,916 GBP2021-04-30
71,486 GBP2020-04-30
Furniture and fittings
4,285 GBP2021-04-30
1,848 GBP2020-04-30
Motor vehicles
8,134 GBP2021-04-30
20,327 GBP2020-04-30
Computers
2,769 GBP2021-04-30
450 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
203,159 GBP2021-04-30
263,534 GBP2020-04-30
Other Debtors
Current
409 GBP2021-04-30
19,357 GBP2020-04-30
Prepayments
Current
2,516 GBP2021-04-30
2,658 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
260,743 GBP2021-04-30
285,549 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
38,119 GBP2021-04-30
6,629 GBP2020-04-30
Trade Creditors/Trade Payables
Current
192,332 GBP2021-04-30
157,469 GBP2020-04-30
Other Taxation & Social Security Payable
Current
28,233 GBP2021-04-30
41,853 GBP2020-04-30
Other Creditors
Current
32,516 GBP2021-04-30
26,551 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
37,724 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2021-04-30
27,750 GBP2020-04-30
Between one and five year
3,250 GBP2021-04-30
22,833 GBP2020-04-30
All periods
28,250 GBP2021-04-30
50,583 GBP2020-04-30