C.H. REWINDS LIMITED - 2010-04-22
Property, Plant & Equipment
227,088 GBP2024-04-30
212,329 GBP2023-04-30
Fixed Assets - Investments
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Fixed Assets
292,088 GBP2024-04-30
277,329 GBP2023-04-30
Debtors
696,592 GBP2024-04-30
749,721 GBP2023-04-30
Cash at bank and in hand
238,644 GBP2024-04-30
285,036 GBP2023-04-30
Current Assets
1,093,004 GBP2024-04-30
1,147,525 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-496,722 GBP2024-04-30
Net Current Assets/Liabilities
596,282 GBP2024-04-30
664,710 GBP2023-04-30
Total Assets Less Current Liabilities
888,370 GBP2024-04-30
942,039 GBP2023-04-30
Net Assets/Liabilities
833,062 GBP2024-04-30
903,102 GBP2023-04-30
Equity
Called up share capital
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Retained earnings (accumulated losses)
826,562 GBP2024-04-30
896,602 GBP2023-04-30
Equity
833,062 GBP2024-04-30
903,102 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,904 GBP2024-04-30
562,836 GBP2023-04-30
Furniture and fittings
108,688 GBP2024-04-30
73,062 GBP2023-04-30
Motor vehicles
185,706 GBP2024-04-30
195,177 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
900,298 GBP2024-04-30
831,075 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,392 GBP2024-04-30
465,264 GBP2023-04-30
Furniture and fittings
73,669 GBP2024-04-30
64,914 GBP2023-04-30
Motor vehicles
106,149 GBP2024-04-30
88,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,210 GBP2024-04-30
618,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,128 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,755 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
112,512 GBP2024-04-30
97,572 GBP2023-04-30
Furniture and fittings
35,019 GBP2024-04-30
8,148 GBP2023-04-30
Motor vehicles
79,557 GBP2024-04-30
106,609 GBP2023-04-30
Other Investments Other Than Loans
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
584,916 GBP2024-04-30
640,462 GBP2023-04-30
Other Debtors
Amounts falling due within one year
111,676 GBP2024-04-30
109,259 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
696,592 GBP2024-04-30
Amounts falling due within one year, Current
749,721 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,205 GBP2024-04-30
171,533 GBP2023-04-30
Amounts owed to group undertakings
Current
246,642 GBP2024-04-30
246,642 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,225 GBP2024-04-30
62,990 GBP2023-04-30
Other Creditors
Current
1,650 GBP2024-04-30
1,650 GBP2023-04-30
Creditors
Current
496,722 GBP2024-04-30
482,815 GBP2023-04-30