W.B. GRIFFITHS & SON INCORPORATED LIMITED - 2014-07-21
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Computer software
14,000 GBP2021-05-31
Intangible Assets
2,800 GBP2021-05-31
5,600 GBP2020-05-31
Property, Plant & Equipment
12,804 GBP2021-05-31
15,793 GBP2020-05-31
Fixed Assets
15,604 GBP2021-05-31
21,393 GBP2020-05-31
Total Inventories
59,500 GBP2021-05-31
30,225 GBP2020-05-31
Debtors
755,297 GBP2021-05-31
749,018 GBP2020-05-31
Cash at bank and in hand
18,625 GBP2021-05-31
43,500 GBP2020-05-31
Current Assets
833,422 GBP2021-05-31
822,743 GBP2020-05-31
Net Current Assets/Liabilities
258,793 GBP2021-05-31
80,946 GBP2020-05-31
Total Assets Less Current Liabilities
274,397 GBP2021-05-31
102,339 GBP2020-05-31
Creditors
Amounts falling due after one year
-382,607 GBP2021-05-31
-111,995 GBP2020-05-31
Net Assets/Liabilities
-108,210 GBP2021-05-31
-9,656 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-108,211 GBP2021-05-31
-9,657 GBP2020-05-31
Equity
-108,210 GBP2021-05-31
-9,656 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-06-01 ~ 2021-05-31
Furniture and fittings
25.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,580 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,175 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
14,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,200 GBP2021-05-31
8,400 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,998 GBP2021-05-31
32,998 GBP2020-05-31
Furniture and fittings
15,664 GBP2021-05-31
12,471 GBP2020-05-31
Motor vehicles
10,750 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
48,662 GBP2021-05-31
56,219 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-10,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,884 GBP2021-05-31
24,845 GBP2020-05-31
Furniture and fittings
8,974 GBP2021-05-31
6,744 GBP2020-05-31
Motor vehicles
8,837 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,858 GBP2021-05-31
40,426 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,230 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,837 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,837 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
6,114 GBP2021-05-31
8,153 GBP2020-05-31
Furniture and fittings
6,690 GBP2021-05-31
5,727 GBP2020-05-31
Motor vehicles
1,913 GBP2020-05-31
Trade Debtors/Trade Receivables
29,550 GBP2021-05-31
28,959 GBP2020-05-31
Other Debtors
725,747 GBP2021-05-31
720,059 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,609 GBP2021-05-31
144,565 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,024 GBP2021-05-31
160,059 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
183 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,471 GBP2021-05-31
116,582 GBP2020-05-31
Other Creditors
Amounts falling due within one year
207,525 GBP2021-05-31
320,408 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
382,607 GBP2021-05-31
111,995 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-05-31
1 shares2020-05-31