BORDON TYRE & EXHAUST LTD. - 2015-03-24
Property, Plant & Equipment
121,588 GBP2025-03-31
155,858 GBP2024-03-31
Fixed Assets
121,588 GBP2025-03-31
155,858 GBP2024-03-31
Total Inventories
15,600 GBP2025-03-31
21,181 GBP2024-03-31
Debtors
113,786 GBP2025-03-31
110,960 GBP2024-03-31
Cash at bank and in hand
72,463 GBP2025-03-31
73,890 GBP2024-03-31
Current Assets
201,849 GBP2025-03-31
206,031 GBP2024-03-31
Creditors
-225,125 GBP2025-03-31
-222,010 GBP2024-03-31
Net Current Assets/Liabilities
-23,276 GBP2025-03-31
-15,979 GBP2024-03-31
Total Assets Less Current Liabilities
98,312 GBP2025-03-31
139,879 GBP2024-03-31
Net Assets/Liabilities
3,542 GBP2025-03-31
4,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,442 GBP2025-03-31
4,296 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,831 GBP2025-03-31
56,831 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,831 GBP2025-03-31
56,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,405 GBP2025-03-31
23,405 GBP2024-03-31
Plant and equipment
196,477 GBP2025-03-31
192,655 GBP2024-03-31
Motor vehicles
175,303 GBP2025-03-31
172,853 GBP2024-03-31
Furniture and fittings
19,969 GBP2025-03-31
19,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,186 GBP2025-03-31
19,114 GBP2024-03-31
Plant and equipment
171,402 GBP2025-03-31
171,402 GBP2024-03-31
Motor vehicles
84,850 GBP2025-03-31
54,698 GBP2024-03-31
Furniture and fittings
25,355 GBP2025-03-31
18,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,219 GBP2025-03-31
4,291 GBP2024-03-31
Plant and equipment
25,075 GBP2025-03-31
21,253 GBP2024-03-31
Motor vehicles
90,453 GBP2025-03-31
118,155 GBP2024-03-31
Furniture and fittings
-5,386 GBP2025-03-31
1,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,572 GBP2025-03-31
30,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,726 GBP2025-03-31
439,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,345 GBP2025-03-31
19,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,138 GBP2025-03-31
283,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,227 GBP2025-03-31
10,973 GBP2024-03-31
Raw Materials
15,600 GBP2025-03-31
21,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,663 GBP2025-03-31
84,194 GBP2024-03-31
Prepayments/Accrued Income
Current
30,725 GBP2025-03-31
26,766 GBP2024-03-31
Other Debtors
Current
53,398 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
25,210 GBP2025-03-31
22,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,034 GBP2025-03-31
68,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
9,952 GBP2024-03-31
Corporation Tax Payable
Current
33,181 GBP2025-03-31
20,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,720 GBP2025-03-31
7,019 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,694 GBP2025-03-31
23,981 GBP2024-03-31
Other Creditors
Current
22,891 GBP2025-03-31
24,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,886 GBP2025-03-31
2,886 GBP2024-03-31
Amounts owed to directors
Current
4,047 GBP2025-03-31
40,985 GBP2024-03-31
Creditors
Current
225,125 GBP2025-03-31
222,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,361 GBP2025-03-31
117,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
907 GBP2025-03-31
12,483 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,210 GBP2025-03-31
22,880 GBP2024-03-31
Between one and five year
92,361 GBP2025-03-31
117,572 GBP2024-03-31
Minimum gross finance lease payments owing
117,571 GBP2025-03-31
140,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
117,571 GBP2025-03-31
140,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,560 GBP2025-03-31
52,670 GBP2024-03-31
Between one and five year
15,520 GBP2025-03-31
62,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,080 GBP2025-03-31
114,750 GBP2024-03-31