F.L. CLOTHIER & CO. LIMITED - 1991-05-28
Intangible Assets
1,498 GBP2024-06-30
3,497 GBP2023-06-30
Property, Plant & Equipment
5,015,529 GBP2024-06-30
4,908,782 GBP2023-06-30
Total Inventories
300,285 GBP2024-06-30
292,635 GBP2023-06-30
Debtors
Current
59,750 GBP2024-06-30
97,479 GBP2023-06-30
Current assets - Investments
119,929 GBP2024-06-30
128,087 GBP2023-06-30
Cash at bank and in hand
34,205 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
3,425,364 GBP2024-06-30
3,481,357 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Revaluation reserve
2,777,160 GBP2024-06-30
2,786,934 GBP2023-06-30
Retained earnings (accumulated losses)
618,204 GBP2024-06-30
664,423 GBP2023-06-30
Equity
3,425,364 GBP2024-06-30
3,481,357 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
44,394 GBP2024-06-30
44,394 GBP2023-06-30
Intangible Assets - Gross Cost
44,394 GBP2024-06-30
44,394 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
42,896 GBP2024-06-30
40,897 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,999 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
1,498 GBP2024-06-30
3,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,680,086 GBP2024-06-30
4,638,253 GBP2023-06-30
Plant and equipment
1,171,643 GBP2024-06-30
1,010,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,851,729 GBP2024-06-30
5,648,975 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,040 GBP2024-06-30
178,980 GBP2023-06-30
Plant and equipment
645,160 GBP2024-06-30
561,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,200 GBP2024-06-30
740,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,060 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
83,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,489,046 GBP2024-06-30
4,459,273 GBP2023-06-30
Plant and equipment
526,483 GBP2024-06-30
449,509 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,476 GBP2024-06-30
22,192 GBP2023-06-30
Other Debtors
Current
24,274 GBP2024-06-30
75,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,796 GBP2024-06-30
103,684 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,555 GBP2024-06-30
157,209 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,220 GBP2024-06-30
41,919 GBP2023-06-30
Other Creditors
Current
624,418 GBP2024-06-30
286,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
261,245 GBP2024-06-30
297,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,300 GBP2024-06-30
26,520 GBP2023-06-30
Other Creditors
Non-current
220,000 GBP2024-06-30
220,000 GBP2023-06-30