PATERSON BUILDERS (SCOTLAND) LTD. - 2019-12-30
Property, Plant & Equipment
69,174 GBP2024-02-29
71,866 GBP2023-02-28
Total Inventories
315,000 GBP2024-02-29
300,000 GBP2023-02-28
Debtors
264,676 GBP2024-02-29
188,849 GBP2023-02-28
Cash at bank and in hand
74,340 GBP2024-02-29
659 GBP2023-02-28
Current Assets
654,016 GBP2024-02-29
489,508 GBP2023-02-28
Creditors
Current
665,075 GBP2024-02-29
494,813 GBP2023-02-28
Net Current Assets/Liabilities
-11,059 GBP2024-02-29
-5,305 GBP2023-02-28
Total Assets Less Current Liabilities
58,115 GBP2024-02-29
66,561 GBP2023-02-28
Creditors
Non-current
-12,795 GBP2024-02-29
-23,545 GBP2023-02-28
Net Assets/Liabilities
38,364 GBP2024-02-29
35,619 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
38,363 GBP2024-02-29
35,618 GBP2023-02-28
Equity
38,364 GBP2024-02-29
35,619 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,025 GBP2024-02-29
168,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,851 GBP2024-02-29
96,629 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
69,174 GBP2024-02-29
71,866 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,198 GBP2024-02-29
164,790 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
41,478 GBP2024-02-29
24,059 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
264,676 GBP2024-02-29
188,849 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,936 GBP2024-02-29
9,855 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,593 GBP2023-02-28
Trade Creditors/Trade Payables
Current
279,573 GBP2024-02-29
201,448 GBP2023-02-28
Other Taxation & Social Security Payable
Current
99,619 GBP2024-02-29
82,212 GBP2023-02-28
Other Creditors
Current
275,947 GBP2024-02-29
185,705 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,795 GBP2024-02-29
23,545 GBP2023-02-28