P. ARNOLD (GROUP) LIMITED - 1984-04-24
Property, Plant & Equipment
1,565,232 GBP2025-03-31
1,500,033 GBP2024-03-31
Fixed Assets - Investments
138,737 GBP2025-03-31
138,737 GBP2024-03-31
Fixed Assets
1,703,969 GBP2025-03-31
1,638,770 GBP2024-03-31
Total Inventories
113,587 GBP2025-03-31
122,158 GBP2024-03-31
Debtors
716,832 GBP2025-03-31
596,502 GBP2024-03-31
Cash at bank and in hand
658,833 GBP2025-03-31
494,262 GBP2024-03-31
Current Assets
1,489,252 GBP2025-03-31
1,212,922 GBP2024-03-31
Creditors
Current
781,976 GBP2025-03-31
696,958 GBP2024-03-31
Net Current Assets/Liabilities
707,276 GBP2025-03-31
515,964 GBP2024-03-31
Total Assets Less Current Liabilities
2,411,245 GBP2025-03-31
2,154,734 GBP2024-03-31
Creditors
Non-current
-135,026 GBP2024-03-31
Net Assets/Liabilities
2,045,729 GBP2025-03-31
1,654,192 GBP2024-03-31
Equity
Called up share capital
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,001,729 GBP2025-03-31
1,610,192 GBP2024-03-31
Equity
2,045,729 GBP2025-03-31
1,654,192 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,566,795 GBP2025-03-31
4,310,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
-78,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001,563 GBP2025-03-31
2,810,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,333 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
135,026 GBP2024-03-31
hire purchase agreements
217,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Between one and five year
675,000 GBP2025-03-31
675,000 GBP2024-03-31
More than five year
67,500 GBP2025-03-31
202,500 GBP2024-03-31
All periods
877,500 GBP2025-03-31
1,012,500 GBP2024-03-31