S. & A. BLACKWELL (ST.ANNES) LIMITED - 1997-03-24
Property, Plant & Equipment
77,798 GBP2025-01-31
67,614 GBP2024-01-31
Fixed Assets - Investments
233,257 GBP2025-01-31
207,511 GBP2024-01-31
Fixed Assets
311,055 GBP2025-01-31
275,125 GBP2024-01-31
Total Inventories
293,604 GBP2025-01-31
230,452 GBP2024-01-31
Debtors
1,369,432 GBP2025-01-31
1,347,551 GBP2024-01-31
Cash at bank and in hand
261,363 GBP2025-01-31
126,210 GBP2024-01-31
Current Assets
1,924,399 GBP2025-01-31
1,704,213 GBP2024-01-31
Creditors
Current
1,155,424 GBP2025-01-31
1,002,797 GBP2024-01-31
Net Current Assets/Liabilities
768,975 GBP2025-01-31
701,416 GBP2024-01-31
Total Assets Less Current Liabilities
1,080,030 GBP2025-01-31
976,541 GBP2024-01-31
Creditors
Non-current
-31,039 GBP2025-01-31
-23,379 GBP2024-01-31
Net Assets/Liabilities
1,040,473 GBP2025-01-31
952,464 GBP2024-01-31
Equity
Called up share capital
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,025,473 GBP2025-01-31
937,464 GBP2024-01-31
Equity
1,040,473 GBP2025-01-31
952,464 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,119 GBP2025-01-31
27,048 GBP2024-01-31
Motor vehicles
94,135 GBP2025-01-31
90,235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,254 GBP2025-01-31
117,283 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-50,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,843 GBP2025-01-31
18,559 GBP2024-01-31
Motor vehicles
23,613 GBP2025-01-31
31,110 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,456 GBP2025-01-31
49,669 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,276 GBP2025-01-31
8,489 GBP2024-01-31
Motor vehicles
70,522 GBP2025-01-31
59,125 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,095,998 GBP2025-01-31
Current, Amounts falling due within one year
1,077,067 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
273,434 GBP2025-01-31
Current, Amounts falling due within one year
270,484 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,369,432 GBP2025-01-31
Current, Amounts falling due within one year
1,347,551 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,790 GBP2025-01-31
9,706 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,049,857 GBP2025-01-31
925,639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,841 GBP2025-01-31
35,034 GBP2024-01-31
Other Creditors
Current
43,936 GBP2025-01-31
32,418 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,039 GBP2025-01-31
23,379 GBP2024-01-31