PRINGLE JOINERY LTD. - 2021-09-06
Property, Plant & Equipment
99,408 GBP2024-03-31
63,014 GBP2023-03-31
Total Inventories
126,188 GBP2024-03-31
8,200 GBP2023-03-31
Debtors
Current
37,091 GBP2024-03-31
103,576 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
11,776 GBP2023-03-31
Current Assets
163,286 GBP2024-03-31
123,552 GBP2023-03-31
Net Current Assets/Liabilities
-189,718 GBP2024-03-31
-191,675 GBP2023-03-31
Total Assets Less Current Liabilities
-90,310 GBP2024-03-31
-128,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,126 GBP2024-03-31
-56,506 GBP2023-03-31
Net Assets/Liabilities
-135,047 GBP2024-03-31
-188,177 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,627 GBP2024-03-31
22,627 GBP2023-03-31
Tools/Equipment for furniture and fittings
649 GBP2024-03-31
649 GBP2023-03-31
Motor vehicles
108,776 GBP2024-03-31
95,277 GBP2023-03-31
Other
65,122 GBP2024-03-31
21,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,828 GBP2024-03-31
566 GBP2023-03-31
Tools/Equipment for furniture and fittings
324 GBP2024-03-31
162 GBP2023-03-31
Motor vehicles
68,227 GBP2024-03-31
55,940 GBP2023-03-31
Other
26,387 GBP2024-03-31
20,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,262 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,287 GBP2023-04-01 ~ 2024-03-31
Other
5,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,799 GBP2024-03-31
22,061 GBP2023-03-31
Tools/Equipment for furniture and fittings
325 GBP2024-03-31
487 GBP2023-03-31
Motor vehicles
40,549 GBP2024-03-31
39,337 GBP2023-03-31
Other
38,735 GBP2024-03-31
1,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,174 GBP2024-03-31
140,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,766 GBP2024-03-31
77,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
117,988 GBP2024-03-31
Other types of inventories not specified separately
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,091 GBP2024-03-31
103,576 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
45,032 GBP2024-03-31
18,623 GBP2023-03-31
Non-current, Amounts falling due after one year
43,126 GBP2024-03-31
56,506 GBP2023-03-31
Bank Borrowings
Non-current
8,168 GBP2024-03-31
18,649 GBP2023-03-31
Total Borrowings
Non-current
43,126 GBP2024-03-31
56,506 GBP2023-03-31
Bank Borrowings
Current
9,000 GBP2024-03-31
8,607 GBP2023-03-31
Bank Overdrafts
Current
18,934 GBP2024-03-31
Other Remaining Borrowings
Current
2,795 GBP2024-03-31
Total Borrowings
Current
45,032 GBP2024-03-31
18,623 GBP2023-03-31