E. & H. FILTER CO. LIMITED(THE) - 1998-11-25
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,992 GBP2024-04-30
2,380 GBP2023-04-30
Total Inventories
44,350 GBP2024-04-30
52,320 GBP2023-04-30
Debtors
92,951 GBP2024-04-30
100,994 GBP2023-04-30
Cash at bank and in hand
45,566 GBP2024-04-30
19,227 GBP2023-04-30
Current Assets
182,867 GBP2024-04-30
172,541 GBP2023-04-30
Creditors
Amounts falling due within one year
23,843 GBP2024-04-30
28,871 GBP2023-04-30
Net Current Assets/Liabilities
159,024 GBP2024-04-30
143,670 GBP2023-04-30
Total Assets Less Current Liabilities
161,016 GBP2024-04-30
146,050 GBP2023-04-30
Net Assets/Liabilities
160,638 GBP2024-04-30
145,598 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
158,638 GBP2024-04-30
143,598 GBP2023-04-30
Equity
160,638 GBP2024-04-30
145,598 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,509 GBP2024-04-30
Furniture and fittings
5,232 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,138 GBP2024-04-30
34,903 GBP2023-04-30
Furniture and fittings
4,611 GBP2024-04-30
4,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,749 GBP2024-04-30
39,361 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,371 GBP2024-04-30
1,606 GBP2023-04-30
Furniture and fittings
621 GBP2024-04-30
774 GBP2023-04-30
Trade Debtors/Trade Receivables
66,592 GBP2024-04-30
76,248 GBP2023-04-30
Other Debtors
26,359 GBP2024-04-30
24,746 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,001 GBP2024-04-30
12,557 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,819 GBP2024-04-30
2,149 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,601 GBP2024-04-30
9,158 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,350 GBP2024-04-30
1,652 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,072 GBP2024-04-30
3,355 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
2,000 shares2023-04-30