GOZTEC SPECIALIST ROOFING LTD. - 2008-06-09
Property, Plant & Equipment
1,817 GBP2021-03-31
4,450 GBP2020-03-31
Debtors
99,750 GBP2021-03-31
36,413 GBP2020-03-31
Cash at bank and in hand
2,144 GBP2021-03-31
Current Assets
101,894 GBP2021-03-31
36,413 GBP2020-03-31
Creditors
Current
103,309 GBP2021-03-31
38,660 GBP2020-03-31
Net Current Assets/Liabilities
-1,415 GBP2021-03-31
-2,247 GBP2020-03-31
Total Assets Less Current Liabilities
402 GBP2021-03-31
2,203 GBP2020-03-31
Net Assets/Liabilities
91 GBP2021-03-31
1,399 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
89 GBP2021-03-31
1,397 GBP2020-03-31
Equity
91 GBP2021-03-31
1,399 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,605 GBP2020-03-31
Motor vehicles
15,417 GBP2020-03-31
Computers
619 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,641 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,532 GBP2021-03-31
4,221 GBP2020-03-31
Motor vehicles
13,675 GBP2021-03-31
11,353 GBP2020-03-31
Computers
617 GBP2021-03-31
617 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,824 GBP2021-03-31
16,191 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,322 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
73 GBP2021-03-31
384 GBP2020-03-31
Motor vehicles
1,742 GBP2021-03-31
4,064 GBP2020-03-31
Computers
2 GBP2021-03-31
2 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,874 GBP2021-03-31
6,781 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,093 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,626 GBP2021-03-31
3,719 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,158 GBP2021-03-31
8,844 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
78,265 GBP2021-03-31
34,983 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-03-31
3,654 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
595 GBP2021-03-31
595 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,784 GBP2020-03-31
Corporation Tax Payable
Current
42,492 GBP2021-03-31
17,505 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-9,732 GBP2021-03-31
-9,207 GBP2020-03-31
Accrued Liabilities
Current
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311 GBP2021-03-31
804 GBP2020-03-31