CITY WASTE PAPER CO. LIMITED - 1984-10-17
Property, Plant & Equipment
1,250 GBP2024-05-31
1,667 GBP2023-05-31
Debtors
16,401 GBP2024-05-31
15,781 GBP2023-05-31
Cash at bank and in hand
45,835 GBP2024-05-31
63,494 GBP2023-05-31
Current Assets
62,236 GBP2024-05-31
79,275 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-14,830 GBP2024-05-31
-19,403 GBP2023-05-31
Net Current Assets/Liabilities
47,406 GBP2024-05-31
59,872 GBP2023-05-31
Total Assets Less Current Liabilities
48,656 GBP2024-05-31
61,539 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,333 GBP2024-05-31
-9,333 GBP2023-05-31
Net Assets/Liabilities
43,323 GBP2024-05-31
52,206 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
43,223 GBP2024-05-31
52,106 GBP2023-05-31
44,251 GBP2022-05-31
Equity
43,323 GBP2024-05-31
52,206 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-8,883 GBP2023-06-01 ~ 2024-05-31
7,855 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-8,883 GBP2023-06-01 ~ 2024-05-31
7,855 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,063 GBP2023-05-31
Furniture and fittings
4,110 GBP2023-05-31
Motor vehicles
10,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,063 GBP2024-05-31
13,063 GBP2023-05-31
Furniture and fittings
3,824 GBP2024-05-31
3,728 GBP2023-05-31
Motor vehicles
10,031 GBP2024-05-31
9,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,918 GBP2024-05-31
26,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
96 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
286 GBP2024-05-31
382 GBP2023-05-31
Motor vehicles
964 GBP2024-05-31
1,285 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,855 GBP2024-05-31
10,944 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,648 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
4,473 GBP2024-05-31
4,495 GBP2023-05-31
Prepayments/Accrued Income
Current
425 GBP2024-05-31
342 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,401 GBP2024-05-31
15,781 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,983 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
2,829 GBP2023-05-31
Other Creditors
Current
8,187 GBP2024-05-31
7,984 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,643 GBP2024-05-31
2,607 GBP2023-05-31
Creditors
Current
14,830 GBP2024-05-31
19,403 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-05-31
9,333 GBP2023-05-31