M.J. CRIDGE LIMITED - 2001-09-24
Property, Plant & Equipment
4,250 GBP2024-02-29
2,834 GBP2023-02-28
Fixed Assets
4,250 GBP2024-02-29
2,834 GBP2023-02-28
Total Inventories
38,000 GBP2024-02-29
559,000 GBP2023-02-28
Debtors
29,699 GBP2024-02-29
49,958 GBP2023-02-28
Cash at bank and in hand
15,764 GBP2024-02-29
7,356 GBP2023-02-28
Current Assets
83,463 GBP2024-02-29
616,314 GBP2023-02-28
Net Current Assets/Liabilities
24,940 GBP2024-02-29
46,481 GBP2023-02-28
Total Assets Less Current Liabilities
29,190 GBP2024-02-29
49,315 GBP2023-02-28
Net Assets/Liabilities
16,161 GBP2024-02-29
25,398 GBP2023-02-28
Equity
Called up share capital
2,116 GBP2024-02-29
2,116 GBP2023-02-28
Share premium
12,352 GBP2024-02-29
12,352 GBP2023-02-28
Retained earnings (accumulated losses)
1,693 GBP2024-02-29
10,930 GBP2023-02-28
Equity
16,161 GBP2024-02-29
25,398 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,453 GBP2024-02-29
73,453 GBP2023-03-01
Motor vehicles
55,087 GBP2024-02-29
55,087 GBP2023-03-01
Tools/Equipment for furniture and fittings
7,131 GBP2024-02-29
5,265 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
135,671 GBP2024-02-29
133,805 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,448 GBP2024-02-29
73,446 GBP2023-03-01
Motor vehicles
52,979 GBP2024-02-29
52,822 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,994 GBP2024-02-29
4,703 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,421 GBP2024-02-29
130,971 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5 GBP2024-02-29
Motor vehicles
2,108 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,137 GBP2024-02-29
Value of work in progress
38,000 GBP2024-02-29
559,000 GBP2023-02-28
Trade Debtors/Trade Receivables
9,306 GBP2024-02-29
3,203 GBP2023-02-28
Amounts owed by directors
7,364 GBP2024-02-29
Other Debtors
7,023 GBP2024-02-29
41,174 GBP2023-02-28
Prepayments/Accrued Income
74 GBP2024-02-29
285 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
9,640 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,553 GBP2024-02-29
23,242 GBP2023-02-28
Taxation/Social Security Payable
4,686 GBP2024-02-29
12,938 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-77,235 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,500 GBP2024-02-29
15,050 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,136 GBP2024-02-29
9,463 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,491 GBP2024-02-29
23,379 GBP2023-02-28
Dividends Paid on Shares
30,000 GBP2023-03-01 ~ 2024-02-29
30,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
30,000 GBP2023-03-01 ~ 2024-02-29