ELEVATOR & CONVEYOR CHAIN CO. LIMITED(THE) - 2012-02-21
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
73,581 GBP2024-01-31
85,948 GBP2023-01-31
Fixed Assets
73,581 GBP2024-01-31
85,948 GBP2023-01-31
Total Inventories
191,940 GBP2024-01-31
219,391 GBP2023-01-31
Debtors
394,852 GBP2024-01-31
587,765 GBP2023-01-31
Cash at bank and in hand
650,855 GBP2024-01-31
585,918 GBP2023-01-31
Current Assets
1,242,885 GBP2024-01-31
1,397,734 GBP2023-01-31
Creditors
Current
287,420 GBP2024-01-31
414,892 GBP2023-01-31
Net Current Assets/Liabilities
955,465 GBP2024-01-31
982,842 GBP2023-01-31
Total Assets Less Current Liabilities
1,029,046 GBP2024-01-31
1,068,790 GBP2023-01-31
Net Assets/Liabilities
1,023,817 GBP2024-01-31
1,061,561 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,023,717 GBP2024-01-31
1,061,461 GBP2023-01-31
Equity
1,023,817 GBP2024-01-31
1,061,561 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
54,270 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,559 GBP2024-01-31
83,559 GBP2023-01-31
Plant and equipment
234,781 GBP2024-01-31
234,781 GBP2023-01-31
Furniture and fittings
35,423 GBP2024-01-31
25,503 GBP2023-01-31
Motor vehicles
54,670 GBP2024-01-31
54,670 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
408,433 GBP2024-01-31
398,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,104 GBP2024-01-31
38,433 GBP2023-01-31
Plant and equipment
229,483 GBP2024-01-31
228,158 GBP2023-01-31
Furniture and fittings
26,888 GBP2024-01-31
24,754 GBP2023-01-31
Motor vehicles
38,377 GBP2024-01-31
21,220 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,852 GBP2024-01-31
312,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,671 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,325 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,134 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
43,455 GBP2024-01-31
45,126 GBP2023-01-31
Plant and equipment
5,298 GBP2024-01-31
6,623 GBP2023-01-31
Furniture and fittings
8,535 GBP2024-01-31
749 GBP2023-01-31
Motor vehicles
16,293 GBP2024-01-31
33,450 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,514 GBP2024-01-31
399,164 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
57,338 GBP2024-01-31
188,601 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
394,852 GBP2024-01-31
587,765 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,429 GBP2024-01-31
35,798 GBP2023-01-31
Amounts owed to group undertakings
Current
13,291 GBP2024-01-31
268,783 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,644 GBP2024-01-31
98,078 GBP2023-01-31
Other Creditors
Current
151,056 GBP2024-01-31
12,233 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31