G.R.P. CANOPIES PLC - 2013-03-22
G.R.P. CANOPIES LIMITED - 2010-11-08
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-615,077 GBP2022-04-01 ~ 2023-03-31
-1,173,275 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-512,120 GBP2022-04-01 ~ 2023-03-31
-456,123 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
237,058 GBP2022-04-01 ~ 2023-03-31
227,188 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
228,393 GBP2022-04-01 ~ 2023-03-31
182,748 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
228,393 GBP2022-04-01 ~ 2023-03-31
182,748 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
440,851 GBP2023-03-31
278,597 GBP2022-03-31
Investment Property
230,000 GBP2023-03-31
238,996 GBP2022-03-31
Fixed Assets
670,851 GBP2023-03-31
517,593 GBP2022-03-31
Debtors
34,700 GBP2023-03-31
105,672 GBP2022-03-31
Current assets - Investments
26,538 GBP2023-03-31
28,516 GBP2022-03-31
Cash at bank and in hand
115,919 GBP2023-03-31
324,105 GBP2022-03-31
Current Assets
577,381 GBP2023-03-31
568,743 GBP2022-03-31
Net Current Assets/Liabilities
266,088 GBP2023-03-31
164,428 GBP2022-03-31
Total Assets Less Current Liabilities
936,939 GBP2023-03-31
682,021 GBP2022-03-31
Net Assets/Liabilities
554,095 GBP2023-03-31
436,941 GBP2022-03-31
Equity
Called up share capital
26,250 GBP2023-03-31
26,150 GBP2022-03-31
26,150 GBP2021-03-31
Retained earnings (accumulated losses)
527,845 GBP2023-03-31
410,791 GBP2022-03-31
360,207 GBP2021-03-31
Equity
554,095 GBP2023-03-31
436,941 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,164 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-111,339 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,300 GBP2022-04-01 ~ 2023-03-31
3,150 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,928 GBP2022-04-01 ~ 2023-03-31
2,286 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
80,741 GBP2022-04-01 ~ 2023-03-31
68,000 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,197 GBP2022-04-01 ~ 2023-03-31
16,276 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,051 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,051 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2023-03-31
165,000 GBP2022-03-31
Plant and equipment
366,816 GBP2023-03-31
291,615 GBP2022-03-31
Furniture and fittings
151,549 GBP2023-03-31
143,724 GBP2022-03-31
Motor vehicles
387,204 GBP2023-03-31
311,641 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,262,459 GBP2023-03-31
1,068,447 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-36,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-36,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
260,915 GBP2023-03-31
226,908 GBP2022-03-31
Furniture and fittings
138,023 GBP2023-03-31
130,894 GBP2022-03-31
Motor vehicles
263,458 GBP2023-03-31
276,778 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,608 GBP2023-03-31
789,850 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
34,007 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,129 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-36,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2023-03-31
165,000 GBP2022-03-31
Plant and equipment
105,901 GBP2023-03-31
64,707 GBP2022-03-31
Furniture and fittings
13,526 GBP2023-03-31
12,830 GBP2022-03-31
Motor vehicles
123,746 GBP2023-03-31
34,863 GBP2022-03-31
Debtors
Non-current
165,333 GBP2023-03-31
34,863 GBP2022-03-31
Investment Property - Fair Value Model
230,000 GBP2023-03-31
238,996 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-39,996 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
389,482 GBP2023-03-31
104,023 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,378 GBP2023-03-31
27,406 GBP2022-03-31
Other Debtors
Current
3,256 GBP2023-03-31
8,108 GBP2022-03-31
Prepayments/Accrued Income
Current
20,066 GBP2023-03-31
70,158 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,700 GBP2023-03-31
105,672 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,323 GBP2023-03-31
13,274 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
75,706 GBP2023-03-31
16,696 GBP2022-03-31
Other Remaining Borrowings
Current
45,246 GBP2023-03-31
26,427 GBP2022-03-31
Trade Creditors/Trade Payables
Current
98,086 GBP2023-03-31
254,574 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,786 GBP2023-03-31
65,494 GBP2022-03-31
Other Creditors
Current
15,602 GBP2023-03-31
16,548 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,544 GBP2023-03-31
7,302 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,414 GBP2023-03-31
33,149 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,456 GBP2023-03-31
18,470 GBP2022-03-31
Other Remaining Borrowings
Non-current
205,827 GBP2023-03-31
152,511 GBP2022-03-31
Bank Borrowings
33,737 GBP2023-03-31
46,423 GBP2022-03-31
Total Borrowings
284,810 GBP2023-03-31
225,361 GBP2022-03-31
Current
61,569 GBP2023-03-31
39,701 GBP2022-03-31
Non-current
223,241 GBP2023-03-31
185,660 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,706 GBP2023-03-31
16,696 GBP2022-03-31
Minimum gross finance lease payments owing
170,162 GBP2023-03-31
35,166 GBP2022-03-31
Amounts received in advance for goods or services to be provided in the future
12,000 GBP2023-03-31
16,000 GBP2022-03-31
Equity
Called up share capital
26,250 GBP2023-03-31
26,150 GBP2022-03-31