M.H. RADLEY & SON BUILDING SERVICES LIMITED - 2020-06-09
Property, Plant & Equipment
55,469 GBP2024-03-31
27,832 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
55,569 GBP2024-03-31
27,832 GBP2023-03-31
Total Inventories
111,106 GBP2024-03-31
307,732 GBP2023-03-31
Debtors
1,158,838 GBP2024-03-31
1,147,657 GBP2023-03-31
Cash at bank and in hand
113,166 GBP2024-03-31
222,367 GBP2023-03-31
Current Assets
1,383,110 GBP2024-03-31
1,677,756 GBP2023-03-31
Net Current Assets/Liabilities
1,175,161 GBP2024-03-31
1,452,878 GBP2023-03-31
Total Assets Less Current Liabilities
1,230,730 GBP2024-03-31
1,480,710 GBP2023-03-31
Net Assets/Liabilities
1,220,191 GBP2024-03-31
1,475,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,091 GBP2024-03-31
1,475,496 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,251 GBP2024-03-31
102,897 GBP2023-03-31
Motor vehicles
101,146 GBP2024-03-31
87,656 GBP2023-03-31
Computers
1,983 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,380 GBP2024-03-31
191,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,657 GBP2024-03-31
87,541 GBP2023-03-31
Motor vehicles
60,514 GBP2024-03-31
75,562 GBP2023-03-31
Computers
740 GBP2024-03-31
602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,911 GBP2024-03-31
163,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,897 GBP2023-04-01 ~ 2024-03-31
Computers
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,594 GBP2024-03-31
15,356 GBP2023-03-31
Motor vehicles
40,632 GBP2024-03-31
12,094 GBP2023-03-31
Computers
1,243 GBP2024-03-31
382 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2024-03-31
Other types of inventories not specified separately
111,106 GBP2024-03-31
307,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,461 GBP2024-03-31
125,255 GBP2023-03-31
Other Debtors
Current
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Amounts owed by directors
Current
200,247 GBP2024-03-31
Debtors
Current
1,091,255 GBP2024-03-31
1,147,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,477 GBP2024-03-31
93,545 GBP2023-03-31
Corporation Tax Payable
Current
67,583 GBP2024-03-31
44,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,580 GBP2024-03-31
7,012 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,252 GBP2024-03-31
37,815 GBP2023-03-31
Other Creditors
Current
2,764 GBP2024-03-31
3,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,277 GBP2024-03-31
2,213 GBP2023-03-31
Amounts owed to directors
Current
28,016 GBP2024-03-31
36,221 GBP2023-03-31