ST. GEORGE'S DEVELOPMENTS LIMITED - 2021-02-12
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
217,309 GBP2024-03-31
202,691 GBP2023-03-31
Debtors
574,444 GBP2024-03-31
1,380,924 GBP2023-03-31
Cash at bank and in hand
148,611 GBP2024-03-31
188,064 GBP2023-03-31
Current Assets
723,055 GBP2024-03-31
1,568,988 GBP2023-03-31
Creditors
Current
744,524 GBP2024-03-31
1,218,632 GBP2023-03-31
Net Current Assets/Liabilities
-21,469 GBP2024-03-31
350,356 GBP2023-03-31
Total Assets Less Current Liabilities
195,840 GBP2024-03-31
553,047 GBP2023-03-31
Creditors
Non-current
-90,253 GBP2024-03-31
-112,336 GBP2023-03-31
Net Assets/Liabilities
51,259 GBP2024-03-31
390,038 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
51,257 GBP2024-03-31
390,036 GBP2023-03-31
Equity
51,259 GBP2024-03-31
390,038 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,246 GBP2024-03-31
139,300 GBP2023-03-31
Motor vehicles
119,033 GBP2024-03-31
119,033 GBP2023-03-31
Computers
3,208 GBP2024-03-31
2,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,487 GBP2024-03-31
260,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,536 GBP2024-03-31
27,262 GBP2023-03-31
Motor vehicles
52,077 GBP2024-03-31
29,758 GBP2023-03-31
Computers
1,565 GBP2024-03-31
880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,178 GBP2024-03-31
57,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,319 GBP2023-04-01 ~ 2024-03-31
Computers
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,710 GBP2024-03-31
112,038 GBP2023-03-31
Motor vehicles
66,956 GBP2024-03-31
89,275 GBP2023-03-31
Computers
1,643 GBP2024-03-31
1,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,500 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
159,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,319 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
44,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,247 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
123,199 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
66,956 GBP2024-03-31
Under hire purchased contracts or finance leases
190,155 GBP2024-03-31
171,300 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
82,025 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
89,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,837 GBP2024-03-31
1,084,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
103,358 GBP2024-03-31
198,265 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
574,444 GBP2024-03-31
1,380,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,508 GBP2024-03-31
45,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370,378 GBP2024-03-31
822,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,315 GBP2024-03-31
130,615 GBP2023-03-31
Other Creditors
Current
266,323 GBP2024-03-31
219,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,253 GBP2024-03-31
112,336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31