LONGBROOK CONSTRUCTION NO. 2 LIMITED - 2013-11-11
Property, Plant & Equipment
193,793 GBP2024-03-31
201,611 GBP2023-03-31
Total Inventories
271,656 GBP2024-03-31
277,626 GBP2023-03-31
Debtors
198,151 GBP2024-03-31
284,234 GBP2023-03-31
Cash at bank and in hand
20,189 GBP2024-03-31
16,802 GBP2023-03-31
Current Assets
489,996 GBP2024-03-31
578,662 GBP2023-03-31
Net Current Assets/Liabilities
107,239 GBP2024-03-31
228,464 GBP2023-03-31
Total Assets Less Current Liabilities
301,032 GBP2024-03-31
430,075 GBP2023-03-31
Net Assets/Liabilities
-575,301 GBP2024-03-31
-344,450 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-575,501 GBP2024-03-31
-344,650 GBP2023-03-31
Equity
-575,301 GBP2024-03-31
-344,450 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,450 GBP2024-03-31
353,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,657 GBP2024-03-31
152,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
193,793 GBP2024-03-31
201,611 GBP2023-03-31
Trade Debtors/Trade Receivables
110,084 GBP2024-03-31
215,030 GBP2023-03-31
Other Debtors
88,067 GBP2024-03-31
69,204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,450 GBP2024-03-31
341,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,307 GBP2024-03-31
8,350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,466 GBP2024-03-31
150,098 GBP2023-03-31
Other Creditors
Amounts falling due after one year
52,363 GBP2024-03-31