VK TIMBER LTD. - 2012-03-01
Property, Plant & Equipment
339,532 GBP2024-02-29
346,046 GBP2023-02-28
Total Inventories
168,932 GBP2024-02-29
220,879 GBP2023-02-28
Debtors
186,421 GBP2024-02-29
133,710 GBP2023-02-28
Cash at bank and in hand
3,727 GBP2024-02-29
12,029 GBP2023-02-28
Current Assets
359,080 GBP2024-02-29
366,618 GBP2023-02-28
Creditors
Current
476,145 GBP2024-02-29
423,366 GBP2023-02-28
Net Current Assets/Liabilities
-117,065 GBP2024-02-29
-56,748 GBP2023-02-28
Total Assets Less Current Liabilities
222,467 GBP2024-02-29
289,298 GBP2023-02-28
Net Assets/Liabilities
105,583 GBP2024-02-29
145,749 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
104,583 GBP2024-02-29
144,749 GBP2023-02-28
Equity
105,583 GBP2024-02-29
145,749 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,143 GBP2024-02-29
72,143 GBP2023-02-28
Furniture and fittings
216,580 GBP2024-02-29
216,580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,424 GBP2024-02-29
33,650 GBP2023-02-28
Furniture and fittings
107,238 GBP2024-02-29
87,942 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,719 GBP2024-02-29
38,493 GBP2023-02-28
Furniture and fittings
109,342 GBP2024-02-29
128,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,258 GBP2024-02-29
249,468 GBP2023-02-28
Computers
23,316 GBP2024-02-29
22,608 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
723,287 GBP2024-02-29
647,809 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
163,567 GBP2024-02-29
119,670 GBP2023-02-28
Computers
19,039 GBP2024-02-29
17,613 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,755 GBP2024-02-29
301,763 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,897 GBP2023-03-01 ~ 2024-02-29
Computers
1,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
131,691 GBP2024-02-29
129,798 GBP2023-02-28
Computers
4,277 GBP2024-02-29
4,995 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
106,524 GBP2024-02-29
76,043 GBP2023-02-28
Other Debtors
Current
13,619 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
186,421 GBP2024-02-29
133,710 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
77,487 GBP2024-02-29
72,963 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
46,650 GBP2024-02-29
42,384 GBP2023-02-28
Trade Creditors/Trade Payables
Current
201,286 GBP2024-02-29
201,201 GBP2023-02-28
Corporation Tax Payable
Current
64,592 GBP2024-02-29
33,384 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,176 GBP2024-02-29
13,338 GBP2023-02-28
Other Creditors
Current
8,239 GBP2024-02-29
15,425 GBP2023-02-28
Accrued Liabilities
Current
32,419 GBP2024-02-29
10,891 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,877 GBP2024-02-29
45,568 GBP2023-02-28