T. FROWEN CONSTRUCTION LTD - 2017-06-16
Turnover/Revenue
797,576 GBP2021-04-01 ~ 2022-03-31
986,492 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
571,344 GBP2021-04-01 ~ 2022-03-31
762,355 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
226,232 GBP2021-04-01 ~ 2022-03-31
224,137 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
232,441 GBP2021-04-01 ~ 2022-03-31
142,091 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
13,145 GBP2021-04-01 ~ 2022-03-31
82,046 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
599 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
12,546 GBP2021-04-01 ~ 2022-03-31
82,046 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,764 GBP2021-04-01 ~ 2022-03-31
14,129 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
9,782 GBP2021-04-01 ~ 2022-03-31
67,917 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
32,913 GBP2022-03-31
32,131 GBP2021-03-31
4,214 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2021-04-01 ~ 2022-03-31
-40,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,678 GBP2022-03-31
13,678 GBP2021-03-31
Debtors
233,856 GBP2022-03-31
217,379 GBP2021-03-31
Cash at bank and in hand
56,633 GBP2022-03-31
52,776 GBP2021-03-31
Current Assets
290,489 GBP2022-03-31
270,155 GBP2021-03-31
Creditors
Current
222,586 GBP2022-03-31
201,701 GBP2021-03-31
Net Current Assets/Liabilities
67,903 GBP2022-03-31
68,454 GBP2021-03-31
Total Assets Less Current Liabilities
79,581 GBP2022-03-31
82,132 GBP2021-03-31
Creditors
Non-current
46,667 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
32,914 GBP2022-03-31
32,132 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Equity
32,914 GBP2022-03-31
32,132 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,000 GBP2021-04-01 ~ 2022-03-31
2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,678 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2022-03-31
6,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,678 GBP2022-03-31
13,678 GBP2021-03-31
Corporation Tax Payable
Current
26,209 GBP2022-03-31
23,446 GBP2021-03-31
Accrued Liabilities
Current
5,500 GBP2022-03-31
4,000 GBP2021-03-31