FISHER & DONALDSON (ST. ANDREWS) - 2019-08-21
Average Number of Employees
1242023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Intangible Assets
16,835 GBP2024-03-31
19,240 GBP2023-03-31
Property, Plant & Equipment
2,078,622 GBP2024-03-31
2,001,061 GBP2023-03-31
Fixed Assets - Investments
73,000 GBP2023-03-31
Fixed Assets
2,095,457 GBP2024-03-31
2,093,301 GBP2023-03-31
Total Inventories
105,566 GBP2024-03-31
100,083 GBP2023-03-31
Debtors
Current
452,546 GBP2024-03-31
368,691 GBP2023-03-31
Cash at bank and in hand
567,544 GBP2024-03-31
577,785 GBP2023-03-31
Current Assets
1,125,656 GBP2024-03-31
1,046,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-510,086 GBP2024-03-31
-399,445 GBP2023-03-31
Net Current Assets/Liabilities
615,570 GBP2024-03-31
647,114 GBP2023-03-31
Total Assets Less Current Liabilities
2,711,027 GBP2024-03-31
2,740,415 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,186 GBP2024-03-31
-22,162 GBP2023-03-31
Net Assets/Liabilities
2,583,081 GBP2024-03-31
2,622,313 GBP2023-03-31
Equity
Called up share capital
138,100 GBP2024-03-31
138,100 GBP2023-03-31
Revaluation reserve
367,244 GBP2024-03-31
367,244 GBP2023-03-31
Retained earnings (accumulated losses)
2,077,737 GBP2024-03-31
2,116,969 GBP2023-03-31
Equity
2,583,081 GBP2024-03-31
2,622,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
111,200 GBP2024-03-31
111,200 GBP2023-03-31
Plant and equipment
1,412,644 GBP2024-03-31
1,346,290 GBP2023-03-31
Motor vehicles
423,424 GBP2024-03-31
287,594 GBP2023-03-31
Furniture and fittings
293,678 GBP2024-03-31
293,678 GBP2023-03-31
Other
1,309,218 GBP2024-03-31
1,309,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,550,164 GBP2024-03-31
3,347,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,116,210 GBP2023-03-31
Motor vehicles
152,638 GBP2023-03-31
Furniture and fittings
47,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,346,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
67,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,927 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
124,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,223 GBP2024-03-31
Motor vehicles
220,185 GBP2024-03-31
Furniture and fittings
52,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,542 GBP2024-03-31
Property, Plant & Equipment
Buildings
79,293 GBP2024-03-31
80,429 GBP2023-03-31
Plant and equipment
245,421 GBP2024-03-31
230,080 GBP2023-03-31
Motor vehicles
203,239 GBP2024-03-31
134,956 GBP2023-03-31
Furniture and fittings
241,451 GBP2024-03-31
246,378 GBP2023-03-31
Other
1,309,218 GBP2024-03-31
1,309,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,274 GBP2024-03-31
294,881 GBP2023-03-31
Other Debtors
Current
21,158 GBP2024-03-31
10,986 GBP2023-03-31
Prepayments/Accrued Income
Current
112,114 GBP2024-03-31
62,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,528 GBP2024-03-31
132,483 GBP2023-03-31
Amounts owed to group undertakings
Current
53,257 GBP2024-03-31
53,257 GBP2023-03-31
Taxation/Social Security Payable
Current
74,277 GBP2024-03-31
132,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,791 GBP2023-03-31
Other Creditors
Current
165,772 GBP2024-03-31
65,715 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,252 GBP2024-03-31
11,835 GBP2023-03-31
Creditors
Current
510,086 GBP2024-03-31
399,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,092 GBP2023-03-31
Creditors
Non-current
13,186 GBP2024-03-31
22,162 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
138,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,766 GBP2024-03-31
7,588 GBP2023-03-31
Between one and five year
8,302 GBP2024-03-31
4,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,068 GBP2024-03-31
12,373 GBP2023-03-31