B.T. PLANT LIMITED - 2000-01-01
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-13,671,670 GBP2023-04-01 ~ 2024-03-31
-15,925,925 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-519,849 GBP2023-04-01 ~ 2024-03-31
-507,442 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,544,198 GBP2023-04-01 ~ 2024-03-31
-1,448,793 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,021 GBP2023-04-01 ~ 2024-03-31
3,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
895,471 GBP2023-04-01 ~ 2024-03-31
1,038,328 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
704,060 GBP2023-04-01 ~ 2024-03-31
819,147 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,997,209 GBP2024-03-31
1,478,274 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,997,211 GBP2024-03-31
1,478,276 GBP2023-03-31
Debtors
1,362,171 GBP2024-03-31
1,125,437 GBP2023-03-31
Cash at bank and in hand
2,457,576 GBP2024-03-31
3,155,677 GBP2023-03-31
Current Assets
7,513,382 GBP2024-03-31
6,675,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,578,847 GBP2024-03-31
-4,147,987 GBP2023-03-31
Net Current Assets/Liabilities
2,934,535 GBP2024-03-31
2,527,058 GBP2023-03-31
Total Assets Less Current Liabilities
4,931,746 GBP2024-03-31
4,005,334 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-353,734 GBP2024-03-31
-42,749 GBP2023-03-31
Net Assets/Liabilities
4,323,891 GBP2024-03-31
3,719,831 GBP2023-03-31
Equity
Called up share capital
24,136 GBP2024-03-31
24,136 GBP2023-03-31
24,136 GBP2022-03-31
Share premium
46 GBP2024-03-31
46 GBP2023-03-31
46 GBP2022-03-31
Capital redemption reserve
12,068 GBP2024-03-31
12,068 GBP2023-03-31
12,068 GBP2022-03-31
Retained earnings (accumulated losses)
4,287,641 GBP2024-03-31
3,683,581 GBP2023-03-31
3,137,834 GBP2022-03-31
Equity
4,323,891 GBP2024-03-31
3,719,831 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
704,060 GBP2023-04-01 ~ 2024-03-31
819,147 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-273,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
7,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Wages/Salaries
1,274,851 GBP2023-04-01 ~ 2024-03-31
1,240,053 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,025 GBP2023-04-01 ~ 2024-03-31
31,366 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,458,264 GBP2023-04-01 ~ 2024-03-31
1,428,828 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
181,271 GBP2023-04-01 ~ 2024-03-31
206,172 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,545 GBP2023-04-01 ~ 2024-03-31
128,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,335,150 GBP2024-03-31
960,049 GBP2023-03-31
Plant and equipment
587,766 GBP2024-03-31
534,879 GBP2023-03-31
Furniture and fittings
143,759 GBP2024-03-31
143,664 GBP2023-03-31
Motor vehicles
574,448 GBP2024-03-31
511,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,641,123 GBP2024-03-31
2,150,060 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-371,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-85,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-456,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,415 GBP2024-03-31
97,279 GBP2023-03-31
Plant and equipment
116,574 GBP2024-03-31
213,388 GBP2023-03-31
Furniture and fittings
86,916 GBP2024-03-31
67,420 GBP2023-03-31
Motor vehicles
306,009 GBP2024-03-31
293,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,914 GBP2024-03-31
671,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190,987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,200,735 GBP2024-03-31
862,770 GBP2023-03-31
Plant and equipment
471,192 GBP2024-03-31
321,491 GBP2023-03-31
Furniture and fittings
56,843 GBP2024-03-31
76,244 GBP2023-03-31
Motor vehicles
268,439 GBP2024-03-31
217,769 GBP2023-03-31
Finished Goods/Goods for Resale
3,307,902 GBP2024-03-31
2,134,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,079,329 GBP2024-03-31
672,251 GBP2023-03-31
Other Debtors
Current
63,906 GBP2024-03-31
446,317 GBP2023-03-31
Prepayments/Accrued Income
Current
218,936 GBP2024-03-31
6,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,362,171 GBP2024-03-31
1,125,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
146,692 GBP2024-03-31
277,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,467,362 GBP2024-03-31
1,605,021 GBP2023-03-31
Amounts owed to group undertakings
Current
57,004 GBP2024-03-31
57,004 GBP2023-03-31
Corporation Tax Payable
Current
180,045 GBP2024-03-31
92,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,007 GBP2024-03-31
156,914 GBP2023-03-31
Other Creditors
Current
70,202 GBP2024-03-31
17,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,519,535 GBP2024-03-31
1,594,525 GBP2023-03-31
Creditors
Current
4,578,847 GBP2024-03-31
4,147,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
353,734 GBP2024-03-31
42,749 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,692 GBP2024-03-31
277,439 GBP2023-03-31
Minimum gross finance lease payments owing
500,426 GBP2024-03-31
320,188 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
336,000 GBP2024-03-31
0 GBP2023-03-31
More than five year
357,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777,000 GBP2024-03-31
0 GBP2023-03-31