BRIXHAM BAY DOCKING CO. LIMITED - 2007-04-05
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,927 GBP2024-03-31
35,802 GBP2023-03-31
Debtors
1,379 GBP2024-03-31
12,558 GBP2023-03-31
Cash at bank and in hand
46,442 GBP2024-03-31
39,307 GBP2023-03-31
Current Assets
47,821 GBP2024-03-31
51,865 GBP2023-03-31
Creditors
Amounts falling due within one year
3,888 GBP2024-03-31
3,578 GBP2023-03-31
Net Current Assets/Liabilities
43,933 GBP2024-03-31
48,287 GBP2023-03-31
Total Assets Less Current Liabilities
56,860 GBP2024-03-31
84,089 GBP2023-03-31
Net Assets/Liabilities
56,860 GBP2024-03-31
84,089 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,760 GBP2024-03-31
83,989 GBP2023-03-31
Equity
56,860 GBP2024-03-31
84,089 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,000 GBP2023-03-31
Plant and equipment
44,512 GBP2024-03-31
46,899 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
35,000 GBP2023-03-31
Office equipment
5,029 GBP2024-03-31
5,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,541 GBP2024-03-31
111,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,653 GBP2024-03-31
32,686 GBP2023-03-31
Motor vehicles
16,824 GBP2024-03-31
32,963 GBP2023-03-31
Office equipment
4,137 GBP2024-03-31
3,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,614 GBP2024-03-31
76,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60 GBP2023-04-01 ~ 2024-03-31
Office equipment
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,859 GBP2024-03-31
14,213 GBP2023-03-31
Motor vehicles
176 GBP2024-03-31
2,037 GBP2023-03-31
Office equipment
892 GBP2024-03-31
1,051 GBP2023-03-31
Land and buildings, Long leasehold
18,501 GBP2023-03-31
Other Debtors
1,379 GBP2024-03-31
12,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,888 GBP2024-03-31
3,578 GBP2023-03-31