A.S. HOMES (CUMMING DRIVE) LIMITED - 2010-03-29
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,839 GBP2024-03-31
108,759 GBP2023-03-31
Fixed Assets - Investments
60,010 GBP2024-03-31
60,010 GBP2023-03-31
Fixed Assets
203,849 GBP2024-03-31
168,769 GBP2023-03-31
Total Inventories
1,780,077 GBP2024-03-31
1,321,520 GBP2023-03-31
Debtors
5,374,992 GBP2024-03-31
4,228,450 GBP2023-03-31
Cash at bank and in hand
349,167 GBP2024-03-31
1,180,869 GBP2023-03-31
Current Assets
7,504,236 GBP2024-03-31
6,730,839 GBP2023-03-31
Creditors
Current
6,225,403 GBP2024-03-31
4,876,232 GBP2023-03-31
Net Current Assets/Liabilities
1,278,833 GBP2024-03-31
1,854,607 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,682 GBP2024-03-31
2,023,376 GBP2023-03-31
Net Assets/Liabilities
846,677 GBP2024-03-31
1,714,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
846,577 GBP2024-03-31
1,714,340 GBP2023-03-31
1,626,029 GBP2022-03-31
Equity
846,677 GBP2024-03-31
1,714,440 GBP2023-03-31
1,626,129 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-859,513 GBP2023-04-01 ~ 2024-03-31
88,311 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-859,513 GBP2023-04-01 ~ 2024-03-31
88,311 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,208 GBP2024-03-31
12,708 GBP2023-03-31
Furniture and fittings
55,785 GBP2024-03-31
55,261 GBP2023-03-31
Motor vehicles
155,769 GBP2024-03-31
146,736 GBP2023-03-31
Computers
123,021 GBP2024-03-31
109,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,783 GBP2024-03-31
323,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,986 GBP2023-04-01 ~ 2024-03-31
Computers
-1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,755 GBP2024-03-31
5,225 GBP2023-03-31
Furniture and fittings
37,002 GBP2024-03-31
33,957 GBP2023-03-31
Motor vehicles
62,275 GBP2024-03-31
79,171 GBP2023-03-31
Computers
109,912 GBP2024-03-31
96,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,944 GBP2024-03-31
215,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,045 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,537 GBP2023-04-01 ~ 2024-03-31
Computers
13,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,433 GBP2023-04-01 ~ 2024-03-31
Computers
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,453 GBP2024-03-31
7,483 GBP2023-03-31
Furniture and fittings
18,783 GBP2024-03-31
21,304 GBP2023-03-31
Motor vehicles
93,494 GBP2024-03-31
67,565 GBP2023-03-31
Computers
13,109 GBP2024-03-31
12,407 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Value of work in progress
1,780,077 GBP2024-03-31
1,321,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
944,388 GBP2024-03-31
1,235,388 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
406,685 GBP2024-03-31
26,777 GBP2023-03-31
Other Debtors
Current
1,336,659 GBP2024-03-31
1,711,844 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
86,967 GBP2024-03-31
282,062 GBP2023-03-31
Prepayments
Current
342,835 GBP2024-03-31
92,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,374,992 GBP2024-03-31
4,228,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
Other Remaining Borrowings
Current
967,565 GBP2024-03-31
750,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,036 GBP2024-03-31
7,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,503,114 GBP2024-03-31
2,300,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,970 GBP2024-03-31
92,794 GBP2023-03-31
Accrued Liabilities
Current
3,668,912 GBP2024-03-31
1,397,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
548,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,789 GBP2024-03-31
65,188 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
967,565 GBP2024-03-31
850,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-03-31
Non-current, Between two and five year
125,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,789 GBP2024-03-31
65,188 GBP2023-03-31
hire purchase agreements
97,825 GBP2024-03-31
72,774 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-342,465 GBP2024-03-31
18,748 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-859,513 GBP2023-04-01 ~ 2024-03-31