THE SHOTTSBURN VALVE & FITTING CO. LIMITED - 1989-05-01
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,035 GBP2024-03-31
37,765 GBP2023-03-31
Total Inventories
3,502 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
155,071 GBP2024-03-31
159,508 GBP2023-03-31
Cash at bank and in hand
169,369 GBP2024-03-31
195,877 GBP2023-03-31
Current Assets
327,942 GBP2024-03-31
358,635 GBP2023-03-31
Creditors
Current
145,782 GBP2024-03-31
214,799 GBP2023-03-31
Net Current Assets/Liabilities
182,160 GBP2024-03-31
143,836 GBP2023-03-31
Total Assets Less Current Liabilities
204,195 GBP2024-03-31
181,601 GBP2023-03-31
Creditors
Non-current
56,487 GBP2024-03-31
86,487 GBP2023-03-31
Net Assets/Liabilities
147,708 GBP2024-03-31
95,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,608 GBP2024-03-31
95,014 GBP2023-03-31
Equity
147,708 GBP2024-03-31
95,114 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,441 GBP2024-03-31
31,441 GBP2023-03-31
Motor vehicles
91,344 GBP2024-03-31
105,044 GBP2023-03-31
Computers
12,856 GBP2024-03-31
12,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,144 GBP2024-03-31
189,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,441 GBP2024-03-31
31,441 GBP2023-03-31
Motor vehicles
70,329 GBP2024-03-31
69,319 GBP2023-03-31
Computers
11,836 GBP2024-03-31
10,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,109 GBP2024-03-31
152,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,004 GBP2023-04-01 ~ 2024-03-31
Computers
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,015 GBP2024-03-31
35,725 GBP2023-03-31
Computers
1,020 GBP2024-03-31
2,040 GBP2023-03-31
Merchandise
3,502 GBP2024-03-31
3,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,879 GBP2024-03-31
159,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,071 GBP2024-03-31
159,508 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,963 GBP2024-03-31
32,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,709 GBP2024-03-31
56,091 GBP2023-03-31
Corporation Tax Payable
Current
18,704 GBP2024-03-31
23,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,354 GBP2024-03-31
10,960 GBP2023-03-31
Accrued Liabilities
Current
4,146 GBP2024-03-31
21,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31