W. & J. DUKE T/A L. & G. PLANT HIRE & SALES LIMITED - 2013-12-23
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
250,282 GBP2024-03-31
257,869 GBP2023-03-31
Fixed Assets
250,282 GBP2024-03-31
257,869 GBP2023-03-31
Debtors
397,756 GBP2024-03-31
442,705 GBP2023-03-31
Cash at bank and in hand
371,168 GBP2024-03-31
444,304 GBP2023-03-31
Current Assets
768,924 GBP2024-03-31
887,009 GBP2023-03-31
Net Current Assets/Liabilities
740,646 GBP2024-03-31
860,493 GBP2023-03-31
Total Assets Less Current Liabilities
990,928 GBP2024-03-31
1,118,362 GBP2023-03-31
Net Assets/Liabilities
943,374 GBP2024-03-31
1,069,367 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
943,272 GBP2024-03-31
1,069,265 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,979 GBP2024-03-31
44,979 GBP2023-03-31
Plant and equipment
1,208,849 GBP2024-03-31
1,204,926 GBP2023-03-31
Motor vehicles
276,452 GBP2024-03-31
255,862 GBP2023-03-31
Furniture and fittings
24,400 GBP2024-03-31
23,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,554,680 GBP2024-03-31
1,529,193 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,978 GBP2024-03-31
44,978 GBP2023-03-31
Plant and equipment
1,026,708 GBP2024-03-31
1,001,909 GBP2023-03-31
Motor vehicles
210,393 GBP2024-03-31
202,644 GBP2023-03-31
Furniture and fittings
22,319 GBP2024-03-31
21,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,398 GBP2024-03-31
1,271,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
182,141 GBP2024-03-31
203,017 GBP2023-03-31
Motor vehicles
66,059 GBP2024-03-31
53,218 GBP2023-03-31
Furniture and fittings
2,081 GBP2024-03-31
1,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,715 GBP2024-03-31
89,192 GBP2023-03-31
Prepayments/Accrued Income
Current
4,041 GBP2024-03-31
3,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,829 GBP2024-03-31
5,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,166 GBP2024-03-31
3,366 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,196 GBP2024-03-31
14,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,087 GBP2024-03-31
3,804 GBP2023-03-31
Amounts owed to directors
Current
2,000 GBP2024-03-31