PELICAN ENGINEERING CO. LIMITED - 1981-12-31
Equity
Capital redemption reserve
2,622,885 GBP2021-03-31
Other miscellaneous reserve
2,621,483 GBP2021-03-31
Current Assets
30,292,797 GBP2023-03-31
20,877,522 GBP2022-03-31
Property, Plant & Equipment
9,980,212 GBP2023-03-31
7,103,256 GBP2022-03-31
Fixed Assets - Investments
100,000 GBP2023-03-31
100,001 GBP2022-03-31
Fixed Assets
10,080,212 GBP2023-03-31
7,203,257 GBP2022-03-31
Debtors
7,021,773 GBP2023-03-31
5,795,267 GBP2022-03-31
Net Current Assets/Liabilities
6,902,589 GBP2023-03-31
5,657,898 GBP2022-03-31
Total Assets Less Current Liabilities
16,982,801 GBP2023-03-31
12,861,155 GBP2022-03-31
Net Assets/Liabilities
16,487,201 GBP2023-03-31
12,441,155 GBP2022-03-31
Equity
Called up share capital
2,856 GBP2023-03-31
2,856 GBP2022-03-31
2,856 GBP2021-03-31
Revaluation reserve
1,136,880 GBP2023-03-31
1,146,221 GBP2022-03-31
1,155,562 GBP2021-03-31
Retained earnings (accumulated losses)
15,347,465 GBP2023-03-31
11,292,078 GBP2022-03-31
7,473,913 GBP2021-03-31
Profit/Loss
4,921,046 GBP2022-04-01 ~ 2023-03-31
4,694,664 GBP2021-04-01 ~ 2022-03-31
Equity
16,487,201 GBP2023-03-31
Average Number of Employees
1582022-04-01 ~ 2023-03-31
1502021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,144,900 GBP2023-03-31
7,194,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,688 GBP2023-03-31
90,968 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,980,212 GBP2023-03-31
Owned/Freehold, Land and buildings
7,103,256 GBP2022-03-31
Investments in Subsidiaries
100,000 GBP2023-03-31
100,001 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
119,184 GBP2023-03-31
137,368 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
0 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31