H. T. PAULING AND BLACKMORE LIMITED - 1997-05-13
H.T. PAULING (HEREFORDS) LIMITED - 1983-04-07
Property, Plant & Equipment
629,356 GBP2024-04-30
530,180 GBP2023-04-30
Total Inventories
207,399 GBP2024-04-30
169,070 GBP2023-04-30
Debtors
191,035 GBP2024-04-30
275,359 GBP2023-04-30
Cash at bank and in hand
27,710 GBP2024-04-30
1,366 GBP2023-04-30
Current Assets
426,144 GBP2024-04-30
445,795 GBP2023-04-30
Creditors
Current
272,524 GBP2024-04-30
216,442 GBP2023-04-30
Net Current Assets/Liabilities
153,620 GBP2024-04-30
229,353 GBP2023-04-30
Total Assets Less Current Liabilities
782,976 GBP2024-04-30
759,533 GBP2023-04-30
Net Assets/Liabilities
21,492 GBP2024-04-30
6,600 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
19,492 GBP2024-04-30
4,600 GBP2023-04-30
Equity
21,492 GBP2024-04-30
6,600 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,031 GBP2024-04-30
288,822 GBP2023-04-30
Plant and equipment
749,192 GBP2024-04-30
700,208 GBP2023-04-30
Motor vehicles
56,881 GBP2024-04-30
56,881 GBP2023-04-30
Computers
11,169 GBP2024-04-30
11,169 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,212,273 GBP2024-04-30
1,057,080 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,768 GBP2024-04-30
187,620 GBP2023-04-30
Plant and equipment
361,971 GBP2024-04-30
329,030 GBP2023-04-30
Motor vehicles
16,141 GBP2024-04-30
2,561 GBP2023-04-30
Computers
8,037 GBP2024-04-30
7,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,917 GBP2024-04-30
526,900 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,148 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
43,024 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,580 GBP2023-05-01 ~ 2024-04-30
Computers
348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
198,263 GBP2024-04-30
101,202 GBP2023-04-30
Plant and equipment
387,221 GBP2024-04-30
371,178 GBP2023-04-30
Motor vehicles
40,740 GBP2024-04-30
54,320 GBP2023-04-30
Computers
3,132 GBP2024-04-30
3,480 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,066 GBP2024-04-30
Amounts falling due within one year, Current
27,896 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
60,209 GBP2024-04-30
Amounts falling due within one year, Current
102,703 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
73,275 GBP2024-04-30
Amounts falling due within one year, Current
130,599 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
117,760 GBP2024-04-30
Non-current, Amounts falling due after one year
144,760 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
167,140 GBP2024-04-30
43,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
51,326 GBP2024-04-30
53,659 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,014 GBP2024-04-30
53,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,721 GBP2024-04-30
8,974 GBP2023-04-30
Other Creditors
Current
45,323 GBP2024-04-30
56,715 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
243,237 GBP2024-04-30
273,564 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,463 GBP2024-04-30
159,503 GBP2023-04-30
Other Creditors
Non-current
272,000 GBP2024-04-30
229,000 GBP2023-04-30