RECO SCAFFOLDING LTD. - 2016-03-02
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,474,466 GBP2024-12-31
7,637,154 GBP2023-12-31
Debtors
529,491 GBP2024-12-31
12,000 GBP2023-12-31
Cash at bank and in hand
8,342 GBP2024-12-31
30,295 GBP2023-12-31
Current Assets
537,833 GBP2024-12-31
42,295 GBP2023-12-31
Creditors
Current
2,488,162 GBP2024-12-31
1,443,807 GBP2023-12-31
Net Current Assets/Liabilities
-1,950,329 GBP2024-12-31
-1,401,512 GBP2023-12-31
Total Assets Less Current Liabilities
7,524,137 GBP2024-12-31
6,235,642 GBP2023-12-31
Net Assets/Liabilities
1,692,709 GBP2024-12-31
1,578,590 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,692,609 GBP2024-12-31
1,578,490 GBP2023-12-31
Equity
1,692,709 GBP2024-12-31
1,578,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,594 GBP2024-12-31
164,594 GBP2023-12-31
Plant and equipment
16,173,147 GBP2024-12-31
14,152,245 GBP2023-12-31
Furniture and fittings
190,804 GBP2024-12-31
195,849 GBP2023-12-31
Motor vehicles
143,019 GBP2024-12-31
143,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,671,564 GBP2024-12-31
14,655,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,044,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,049,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,191 GBP2024-12-31
109,731 GBP2023-12-31
Plant and equipment
6,756,654 GBP2024-12-31
6,603,229 GBP2023-12-31
Furniture and fittings
183,875 GBP2024-12-31
184,319 GBP2023-12-31
Motor vehicles
130,378 GBP2024-12-31
121,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,197,098 GBP2024-12-31
7,018,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,460 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,151,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-998,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,403 GBP2024-12-31
54,863 GBP2023-12-31
Plant and equipment
9,416,493 GBP2024-12-31
7,549,016 GBP2023-12-31
Furniture and fittings
6,929 GBP2024-12-31
11,530 GBP2023-12-31
Motor vehicles
12,641 GBP2024-12-31
21,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,800 GBP2024-12-31
12,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
452,691 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
529,491 GBP2024-12-31
12,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
761,479 GBP2024-12-31
833,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
539,653 GBP2024-12-31
440,866 GBP2023-12-31
Amounts owed to group undertakings
Current
1,180,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,176 GBP2023-12-31
Other Creditors
Current
7,030 GBP2024-12-31
129,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,099,825 GBP2024-12-31
1,389,807 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,822,703 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
731,603 GBP2024-12-31
444,542 GBP2023-12-31