J. SIDNEY CLARKE & STRONG LIMITED - 1983-10-31
13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
577,827 GBP2024-05-31
643,314 GBP2023-05-31
Debtors
447,014 GBP2024-05-31
419,924 GBP2023-05-31
Cash at bank and in hand
325,956 GBP2024-05-31
403,184 GBP2023-05-31
Current Assets
1,566,299 GBP2024-05-31
1,547,663 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-573,535 GBP2024-05-31
Net Current Assets/Liabilities
992,764 GBP2024-05-31
1,060,780 GBP2023-05-31
Total Assets Less Current Liabilities
1,570,591 GBP2024-05-31
1,704,094 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-229,674 GBP2023-05-31
Net Assets/Liabilities
1,280,102 GBP2024-05-31
1,337,606 GBP2023-05-31
Equity
Called up share capital
4,507 GBP2024-05-31
4,507 GBP2023-05-31
Retained earnings (accumulated losses)
1,275,595 GBP2024-05-31
1,333,099 GBP2023-05-31
Equity
1,280,102 GBP2024-05-31
1,337,606 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,158,786 GBP2024-05-31
1,112,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
580,959 GBP2024-05-31
469,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
577,827 GBP2024-05-31
643,314 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
369,496 GBP2024-05-31
355,037 GBP2023-05-31
Prepayments/Accrued Income
Current
77,518 GBP2024-05-31
64,887 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
447,014 GBP2024-05-31
Amounts falling due within one year, Current
419,924 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
75,423 GBP2024-05-31
93,545 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
10,529 GBP2023-05-31
Trade Creditors/Trade Payables
Current
122,796 GBP2024-05-31
125,746 GBP2023-05-31
Corporation Tax Payable
Current
181,828 GBP2024-05-31
100,810 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,213 GBP2024-05-31
75,740 GBP2023-05-31
Other Creditors
Current
888 GBP2024-05-31
1,214 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
76,387 GBP2024-05-31
79,299 GBP2023-05-31
Creditors
Current
573,535 GBP2024-05-31
486,883 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
176,344 GBP2024-05-31
229,674 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212 shares2024-05-31
212 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
212 GBP2023-06-01 ~ 2024-05-31
212 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
212 shares2024-05-31
212 shares2023-05-31
Number of Shares Issued (Fully Paid)
2,007 shares2024-05-31
2,007 shares2023-05-31
Nominal value of allotted share capital
2,007 GBP2023-06-01 ~ 2024-05-31
2,007 GBP2022-06-01 ~ 2023-05-31
Advances or credits made to directors during the period
28,851 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-28,851 GBP2023-06-01 ~ 2024-05-31