ST. VINCENT STREET (524) LIMITED - 2012-12-20
Property, Plant & Equipment
56,590 GBP2024-03-31
73,007 GBP2023-03-31
Fixed Assets - Investments
269,165 GBP2024-03-31
267,750 GBP2023-03-31
Fixed Assets
325,755 GBP2024-03-31
340,757 GBP2023-03-31
Total Inventories
799,535 GBP2024-03-31
745,685 GBP2023-03-31
Debtors
1,240,242 GBP2024-03-31
1,093,163 GBP2023-03-31
Cash at bank and in hand
64,263 GBP2024-03-31
25,512 GBP2023-03-31
Current Assets
2,104,040 GBP2024-03-31
1,864,360 GBP2023-03-31
Creditors
Current
2,375,310 GBP2024-03-31
2,104,371 GBP2023-03-31
Net Current Assets/Liabilities
-271,270 GBP2024-03-31
-240,011 GBP2023-03-31
Total Assets Less Current Liabilities
54,485 GBP2024-03-31
100,746 GBP2023-03-31
Creditors
Non-current
-45,327 GBP2023-03-31
Net Assets/Liabilities
43,592 GBP2024-03-31
42,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
43,492 GBP2024-03-31
41,937 GBP2023-03-31
38,455 GBP2022-03-31
Equity
43,592 GBP2024-03-31
42,037 GBP2023-03-31
38,555 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-330,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,555 GBP2023-04-01 ~ 2024-03-31
303,482 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
331,555 GBP2023-04-01 ~ 2024-03-31
303,482 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,993 GBP2024-03-31
53,856 GBP2023-03-31
Motor vehicles
100,109 GBP2024-03-31
86,259 GBP2023-03-31
Computers
132,474 GBP2024-03-31
128,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,576 GBP2024-03-31
268,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,108 GBP2024-03-31
36,948 GBP2023-03-31
Motor vehicles
58,996 GBP2024-03-31
35,989 GBP2023-03-31
Computers
126,882 GBP2024-03-31
122,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,986 GBP2024-03-31
195,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,007 GBP2023-04-01 ~ 2024-03-31
Computers
4,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,885 GBP2024-03-31
16,908 GBP2023-03-31
Motor vehicles
41,113 GBP2024-03-31
50,270 GBP2023-03-31
Computers
5,592 GBP2024-03-31
5,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,263 GBP2024-03-31
50,270 GBP2023-03-31
Value of work in progress
799,535 GBP2024-03-31
745,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,309 GBP2024-03-31
84,289 GBP2023-03-31
Other Debtors
Current
351,594 GBP2024-03-31
321,588 GBP2023-03-31
Prepayments
Current
11,376 GBP2024-03-31
11,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,240,242 GBP2024-03-31
1,093,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,327 GBP2024-03-31
11,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,800 GBP2024-03-31
180,556 GBP2023-03-31
Corporation Tax Payable
Current
407,598 GBP2024-03-31
344,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,552 GBP2024-03-31
10,529 GBP2023-03-31
Other Creditors
Current
1,685,388 GBP2024-03-31
1,472,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,827 GBP2024-03-31
28,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,327 GBP2023-03-31
Between one and five year, hire purchase agreements
45,327 GBP2023-03-31
hire purchase agreements
45,327 GBP2024-03-31
56,927 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,718 GBP2024-03-31
59,470 GBP2023-03-31
Between one and five year
37,468 GBP2024-03-31
93,185 GBP2023-03-31
All periods
93,186 GBP2024-03-31
152,655 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,893 GBP2024-03-31
13,382 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
331,555 GBP2023-04-01 ~ 2024-03-31