A.M. GRAY & CO. LIMITED - 2018-02-07
Property, Plant & Equipment
1,053,326 GBP2024-04-30
938,880 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
1,053,526 GBP2024-04-30
939,080 GBP2023-04-30
Debtors
2,780,921 GBP2024-04-30
2,768,430 GBP2023-04-30
Cash at bank and in hand
290,688 GBP2024-04-30
1,615,785 GBP2023-04-30
Current Assets
3,237,134 GBP2024-04-30
4,509,557 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-161,142 GBP2024-04-30
Net Current Assets/Liabilities
3,075,992 GBP2024-04-30
3,483,822 GBP2023-04-30
Total Assets Less Current Liabilities
4,129,518 GBP2024-04-30
4,422,902 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-129,403 GBP2024-04-30
-227,958 GBP2023-04-30
Net Assets/Liabilities
4,000,115 GBP2024-04-30
4,194,944 GBP2023-04-30
Equity
Called up share capital
13,350 GBP2024-04-30
13,350 GBP2023-04-30
Share premium
398,000 GBP2024-04-30
398,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,588,765 GBP2024-04-30
3,783,594 GBP2023-04-30
Equity
4,000,115 GBP2024-04-30
4,194,944 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,564 GBP2024-04-30
422,386 GBP2023-04-30
Other
2,531,138 GBP2024-04-30
2,296,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,832,702 GBP2024-04-30
2,718,474 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,822 GBP2023-05-01 ~ 2024-04-30
Other
-188,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-309,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,304 GBP2024-04-30
277,542 GBP2023-04-30
Other
1,567,072 GBP2024-04-30
1,502,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,376 GBP2024-04-30
1,779,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,584 GBP2023-05-01 ~ 2024-04-30
Other
145,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-120,822 GBP2023-05-01 ~ 2024-04-30
Other
-80,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
89,260 GBP2024-04-30
144,844 GBP2023-04-30
Other
964,066 GBP2024-04-30
794,036 GBP2023-04-30
Other Investments Other Than Loans
200 GBP2024-04-30
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
100,180 GBP2024-04-30
156,575 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
106,043 GBP2024-04-30
30,522 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,574,698 GBP2024-04-30
2,581,333 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,780,921 GBP2024-04-30
Amounts falling due within one year, Current
2,768,430 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,361 GBP2024-04-30
56,006 GBP2023-04-30
Amounts owed to group undertakings
Current
11,404 GBP2024-04-30
11,404 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
811,380 GBP2023-04-30
Other Creditors
Current
94,377 GBP2024-04-30
146,945 GBP2023-04-30
Creditors
Current
161,142 GBP2024-04-30
1,025,735 GBP2023-04-30
Other Creditors
Non-current
129,403 GBP2024-04-30
227,958 GBP2023-04-30