E. P. COULMAN AND SON LIMITED - 1996-03-25
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
345,146 GBP2024-03-31
317,590 GBP2023-03-31
Total Inventories
90,724 GBP2024-03-31
120,901 GBP2023-03-31
Debtors
55,711 GBP2024-03-31
124,620 GBP2023-03-31
Cash at bank and in hand
86,103 GBP2024-03-31
51,458 GBP2023-03-31
Current Assets
232,538 GBP2024-03-31
296,979 GBP2023-03-31
Net Current Assets/Liabilities
-133,742 GBP2024-03-31
126,648 GBP2023-03-31
Total Assets Less Current Liabilities
211,404 GBP2024-03-31
444,238 GBP2023-03-31
Net Assets/Liabilities
135,183 GBP2024-03-31
103,785 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Share premium
29,985 GBP2024-03-31
29,985 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
105,083 GBP2024-03-31
73,685 GBP2023-03-31
Equity
135,183 GBP2024-03-31
103,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,021 GBP2024-03-31
551,021 GBP2023-03-31
Plant and equipment
403,474 GBP2024-03-31
367,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
954,495 GBP2024-03-31
918,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,317 GBP2024-03-31
330,758 GBP2023-03-31
Plant and equipment
257,032 GBP2024-03-31
270,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,349 GBP2024-03-31
600,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,559 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
198,704 GBP2024-03-31
220,263 GBP2023-03-31
Plant and equipment
146,442 GBP2024-03-31
97,327 GBP2023-03-31
Trade Debtors/Trade Receivables
30,733 GBP2024-03-31
69,627 GBP2023-03-31
Other Debtors
24,978 GBP2024-03-31
54,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,248 GBP2024-03-31
24,436 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,920 GBP2024-03-31
51,038 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,950 GBP2024-03-31
38,688 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,457 GBP2024-03-31
36,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,241 GBP2024-03-31
19,363 GBP2023-03-31
Loans received from directors
184,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,905 GBP2024-03-31
264,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,979 GBP2023-03-31