THOS. KNEALE & CO. LIMITED - 2022-04-08
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Other Investments Other Than Loans
Non-current
100 GBP2024-01-31
Property, Plant & Equipment
4,310 GBP2024-01-31
5,932 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Fixed Assets
4,410 GBP2024-01-31
5,932 GBP2023-01-31
Total Inventories
1,818,740 GBP2024-01-31
1,869,904 GBP2023-01-31
Debtors
863,358 GBP2024-01-31
762,172 GBP2023-01-31
Cash at bank and in hand
1,207,350 GBP2024-01-31
1,070,511 GBP2023-01-31
Current Assets
3,889,448 GBP2024-01-31
3,702,587 GBP2023-01-31
Creditors
Amounts falling due within one year
1,264,955 GBP2024-01-31
1,082,460 GBP2023-01-31
Net Current Assets/Liabilities
2,624,493 GBP2024-01-31
2,620,127 GBP2023-01-31
Total Assets Less Current Liabilities
2,628,903 GBP2024-01-31
2,626,059 GBP2023-01-31
Net Assets/Liabilities
2,627,908 GBP2024-01-31
2,624,677 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,622,908 GBP2024-01-31
2,619,677 GBP2023-01-31
Equity
2,627,908 GBP2024-01-31
2,624,677 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,739 GBP2024-01-31
5,739 GBP2023-01-31
Furniture and fittings
45,065 GBP2024-01-31
44,616 GBP2023-01-31
Computers
69,790 GBP2024-01-31
67,356 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,594 GBP2024-01-31
117,711 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,739 GBP2024-01-31
5,739 GBP2023-01-31
Furniture and fittings
42,694 GBP2024-01-31
41,719 GBP2023-01-31
Computers
67,851 GBP2024-01-31
64,321 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,284 GBP2024-01-31
111,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
975 GBP2023-02-01 ~ 2024-01-31
Computers
3,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,371 GBP2024-01-31
2,897 GBP2023-01-31
Computers
1,939 GBP2024-01-31
3,035 GBP2023-01-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2024-01-31
Cost valuation, Non-current
100 GBP2024-01-31
Non-current
100 GBP2024-01-31
Trade Debtors/Trade Receivables
841,504 GBP2024-01-31
745,619 GBP2023-01-31
Other Debtors
21,854 GBP2024-01-31
16,553 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,291 GBP2024-01-31
534,340 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
576,275 GBP2024-01-31
393,157 GBP2023-01-31
Other Creditors
Amounts falling due within one year
180,389 GBP2024-01-31
154,963 GBP2023-01-31