W. GADSBY AND SON (BURROWBRIDGE) LIMITED - 2002-07-29
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
160,964 GBP2024-05-31
103,728 GBP2023-05-31
Total Inventories
544,182 GBP2024-05-31
870,251 GBP2023-05-31
Debtors
696,318 GBP2024-05-31
1,499,022 GBP2023-05-31
Cash at bank and in hand
1,936,030 GBP2024-05-31
1,151,387 GBP2023-05-31
Current Assets
3,176,530 GBP2024-05-31
3,520,660 GBP2023-05-31
Creditors
Current
324,977 GBP2024-05-31
606,608 GBP2023-05-31
Net Current Assets/Liabilities
2,851,553 GBP2024-05-31
2,914,052 GBP2023-05-31
Total Assets Less Current Liabilities
3,012,517 GBP2024-05-31
3,017,780 GBP2023-05-31
Net Assets/Liabilities
2,984,517 GBP2024-05-31
2,996,780 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,978,517 GBP2024-05-31
2,990,780 GBP2023-05-31
Equity
2,984,517 GBP2024-05-31
2,996,780 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,020 GBP2024-05-31
34,000 GBP2023-05-31
Plant and equipment
720,423 GBP2024-05-31
659,375 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
789,443 GBP2024-05-31
693,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,502 GBP2024-05-31
34,000 GBP2023-05-31
Plant and equipment
590,977 GBP2024-05-31
555,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,479 GBP2024-05-31
589,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,502 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
35,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,518 GBP2024-05-31
Plant and equipment
129,446 GBP2024-05-31
103,728 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,047 GBP2024-05-31
Current, Amounts falling due within one year
1,146,199 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
66,271 GBP2024-05-31
Current, Amounts falling due within one year
102,823 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
696,318 GBP2024-05-31
Current, Amounts falling due within one year
1,499,022 GBP2023-05-31
Trade Creditors/Trade Payables
Current
232,895 GBP2024-05-31
431,782 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,352 GBP2024-05-31
135,564 GBP2023-05-31
Other Creditors
Current
47,730 GBP2024-05-31
39,262 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-05-31
22,917 GBP2023-05-31
Between one and five year
633,333 GBP2024-05-31
All periods
833,333 GBP2024-05-31
22,917 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
487,737 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-06-01 ~ 2024-05-31