S & G RAE AGRICULTURAL & FORESTRY CONTRACTORS LTD. - 2018-03-08
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
393,745 GBP2018-04-30
276,907 GBP2017-04-30
Debtors
91,103 GBP2018-04-30
82,511 GBP2017-04-30
Cash at bank and in hand
186,442 GBP2018-04-30
85,106 GBP2017-04-30
Current Assets
277,545 GBP2018-04-30
167,617 GBP2017-04-30
Creditors
Current
155,163 GBP2018-04-30
105,249 GBP2017-04-30
Net Current Assets/Liabilities
122,382 GBP2018-04-30
62,368 GBP2017-04-30
Total Assets Less Current Liabilities
516,127 GBP2018-04-30
339,275 GBP2017-04-30
Creditors
Non-current
11,991 GBP2017-04-30
Net Assets/Liabilities
516,127 GBP2018-04-30
327,284 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
516,027 GBP2018-04-30
327,184 GBP2017-04-30
Equity
516,127 GBP2018-04-30
327,284 GBP2017-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,300 GBP2018-04-30
27,300 GBP2017-04-30
Plant and equipment
252,207 GBP2018-04-30
226,277 GBP2017-04-30
Motor vehicles
229,864 GBP2018-04-30
80,256 GBP2017-04-30
Computers
4,025 GBP2018-04-30
4,025 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
513,396 GBP2018-04-30
337,858 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-26,500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,882 GBP2018-04-30
44,559 GBP2017-04-30
Motor vehicles
34,437 GBP2018-04-30
15,733 GBP2017-04-30
Computers
1,332 GBP2018-04-30
659 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,651 GBP2018-04-30
60,951 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,323 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
27,076 GBP2017-05-01 ~ 2018-04-30
Computers
673 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,072 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,372 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,372 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
27,300 GBP2018-04-30
27,300 GBP2017-04-30
Plant and equipment
168,325 GBP2018-04-30
181,718 GBP2017-04-30
Motor vehicles
195,427 GBP2018-04-30
64,523 GBP2017-04-30
Computers
2,693 GBP2018-04-30
3,366 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,421 GBP2018-04-30
81,829 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
682 GBP2018-04-30
682 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
91,103 GBP2018-04-30
82,511 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
8 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
48,728 GBP2018-04-30
21,001 GBP2017-04-30
Other Taxation & Social Security Payable
Current
65,387 GBP2018-04-30
62,126 GBP2017-04-30
Other Creditors
Current
41,048 GBP2018-04-30
18,114 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,991 GBP2017-04-30