VK TIMBER LTD. - 2012-03-01
Property, Plant & Equipment
455,814 GBP2025-02-28
339,532 GBP2024-02-29
Total Inventories
164,895 GBP2025-02-28
168,932 GBP2024-02-29
Debtors
115,565 GBP2025-02-28
186,421 GBP2024-02-29
Cash at bank and in hand
7,893 GBP2025-02-28
3,727 GBP2024-02-29
Current Assets
288,353 GBP2025-02-28
359,080 GBP2024-02-29
Creditors
Current
495,843 GBP2025-02-28
476,145 GBP2024-02-29
Net Current Assets/Liabilities
-207,490 GBP2025-02-28
-117,065 GBP2024-02-29
Total Assets Less Current Liabilities
248,324 GBP2025-02-28
222,467 GBP2024-02-29
Net Assets/Liabilities
103,778 GBP2025-02-28
105,583 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
102,778 GBP2025-02-28
104,583 GBP2024-02-29
Equity
103,778 GBP2025-02-28
105,583 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,143 GBP2025-02-28
72,143 GBP2024-02-29
Furniture and fittings
216,580 GBP2025-02-28
216,580 GBP2024-02-29
Land and buildings, Long leasehold
122,955 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,332 GBP2025-02-28
39,424 GBP2024-02-29
Furniture and fittings
123,640 GBP2025-02-28
107,238 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,908 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
56,170 GBP2025-02-28
61,503 GBP2024-02-29
Plant and equipment
27,811 GBP2025-02-28
32,719 GBP2024-02-29
Furniture and fittings
92,940 GBP2025-02-28
109,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
471,768 GBP2025-02-28
295,258 GBP2024-02-29
Computers
23,766 GBP2025-02-28
23,316 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
907,212 GBP2025-02-28
723,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,489 GBP2025-02-28
163,567 GBP2024-02-29
Computers
20,152 GBP2025-02-28
19,039 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,398 GBP2025-02-28
383,755 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,922 GBP2024-03-01 ~ 2025-02-28
Computers
1,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
275,279 GBP2025-02-28
131,691 GBP2024-02-29
Computers
3,614 GBP2025-02-28
4,277 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
92,619 GBP2025-02-28
106,524 GBP2024-02-29
Other Debtors
Current
3,907 GBP2025-02-28
13,619 GBP2024-02-29
Prepayments
Current
5,000 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
115,565 GBP2025-02-28
Amounts falling due within one year, Current
186,421 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
63,783 GBP2025-02-28
77,487 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,212 GBP2025-02-28
46,650 GBP2024-02-29
Trade Creditors/Trade Payables
Current
238,232 GBP2025-02-28
201,286 GBP2024-02-29
Corporation Tax Payable
Current
44,288 GBP2025-02-28
64,592 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,352 GBP2025-02-28
2,176 GBP2024-02-29
Other Creditors
Current
-6,142 GBP2025-02-28
8,239 GBP2024-02-29
Accrued Liabilities
Current
102,361 GBP2025-02-28
32,419 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
56,485 GBP2025-02-28
34,877 GBP2024-02-29