ROGERS DECORATING CONTRACTORS AND CONSTRUCTION AND MAINTENANCE LIMITED - 2016-01-11
Property, Plant & Equipment
443,314 GBP2025-01-31
287,672 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
508,660 GBP2025-01-31
474,587 GBP2024-01-31
Cash at bank and in hand
50,416 GBP2025-01-31
25,434 GBP2024-01-31
Current Assets
589,076 GBP2025-01-31
530,021 GBP2024-01-31
Net Current Assets/Liabilities
188,580 GBP2025-01-31
132,845 GBP2024-01-31
Total Assets Less Current Liabilities
631,894 GBP2025-01-31
420,517 GBP2024-01-31
Creditors
Amounts falling due after one year
-329,033 GBP2025-01-31
-137,070 GBP2024-01-31
Net Assets/Liabilities
243,480 GBP2025-01-31
211,529 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
243,380 GBP2025-01-31
211,429 GBP2024-01-31
Equity
243,480 GBP2025-01-31
211,529 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,420 GBP2025-01-31
16,420 GBP2024-01-31
Vehicles
511,351 GBP2025-01-31
526,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
527,771 GBP2025-01-31
542,730 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-457,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-457,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,217 GBP2025-01-31
9,420 GBP2024-01-31
Vehicles
75,240 GBP2025-01-31
245,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,457 GBP2025-01-31
255,058 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-203 GBP2024-02-01 ~ 2025-01-31
Vehicles
78,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-248,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,203 GBP2025-01-31
7,000 GBP2024-01-31
Vehicles
436,111 GBP2025-01-31
280,672 GBP2024-01-31
Trade Debtors/Trade Receivables
358,179 GBP2025-01-31
303,349 GBP2024-01-31
Amounts owed by group undertakings and participating interests
23,228 GBP2025-01-31
Other Debtors
127,253 GBP2025-01-31
171,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,977 GBP2025-01-31
128,307 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,207 GBP2025-01-31
87,401 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,633 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
88,160 GBP2025-01-31
47,246 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81,152 GBP2025-01-31
122,589 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
329,033 GBP2025-01-31
137,070 GBP2024-01-31