P.E.D. (STADEN) LIMITED - 1997-05-08
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
174,621 GBP2024-04-30
103,274 GBP2023-04-30
Fixed Assets
174,621 GBP2024-04-30
103,274 GBP2023-04-30
Total Inventories
196,768 GBP2024-04-30
176,010 GBP2023-04-30
Debtors
Current
461,944 GBP2024-04-30
157,059 GBP2023-04-30
Cash at bank and in hand
124,060 GBP2024-04-30
249,640 GBP2023-04-30
Current Assets
782,772 GBP2024-04-30
582,709 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-137,897 GBP2023-04-30
Net Current Assets/Liabilities
434,901 GBP2024-04-30
444,812 GBP2023-04-30
Total Assets Less Current Liabilities
609,522 GBP2024-04-30
548,086 GBP2023-04-30
Net Assets/Liabilities
566,988 GBP2024-04-30
527,528 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
565,988 GBP2024-04-30
526,528 GBP2023-04-30
Equity
566,988 GBP2024-04-30
527,528 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,076 GBP2024-04-30
452,184 GBP2023-04-30
Motor vehicles
41,254 GBP2024-04-30
41,254 GBP2023-04-30
Office equipment
135,181 GBP2024-04-30
135,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
724,511 GBP2024-04-30
628,619 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
368,410 GBP2023-04-30
Motor vehicles
27,814 GBP2023-04-30
Office equipment
129,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
525,345 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,128 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
3,360 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
32,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,686 GBP2024-04-30
Motor vehicles
31,174 GBP2024-04-30
Office equipment
130,030 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,890 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
159,390 GBP2024-04-30
83,774 GBP2023-04-30
Motor vehicles
10,080 GBP2024-04-30
13,440 GBP2023-04-30
Office equipment
5,151 GBP2024-04-30
6,060 GBP2023-04-30
Raw materials and consumables
196,768 GBP2024-04-30
176,010 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
436,462 GBP2024-04-30
125,485 GBP2023-04-30
Prepayments/Accrued Income
Current
25,482 GBP2024-04-30
31,574 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,299 GBP2024-04-30
72,184 GBP2023-04-30
Corporation Tax Payable
Current
2,819 GBP2024-04-30
8,781 GBP2023-04-30
Taxation/Social Security Payable
Current
59,581 GBP2024-04-30
28,396 GBP2023-04-30
Other Creditors
Current
3,378 GBP2024-04-30
3,378 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
209,794 GBP2024-04-30
25,158 GBP2023-04-30
Creditors
Current
347,871 GBP2024-04-30
137,897 GBP2023-04-30
Net Deferred Tax Liability/Asset
-42,534 GBP2024-04-30
-20,558 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,976 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,534 GBP2024-04-30
-20,558 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,821 GBP2024-04-30
5,700 GBP2023-04-30
Between one and five year
3,396 GBP2024-04-30
8,216 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,217 GBP2024-04-30
13,916 GBP2023-04-30