A. & D. BARROWCLOUGH LIMITED - 2007-07-17
Property, Plant & Equipment
130,060 GBP2024-07-31
Total Inventories
2,500 GBP2024-07-31
Debtors
Current
345,932 GBP2024-11-30
143,495 GBP2024-07-31
Cash at bank and in hand
746,983 GBP2024-11-30
792,020 GBP2024-07-31
Current Assets
1,092,915 GBP2024-11-30
938,015 GBP2024-07-31
Net Current Assets/Liabilities
1,040,223 GBP2024-11-30
857,414 GBP2024-07-31
Total Assets Less Current Liabilities
1,040,223 GBP2024-11-30
987,474 GBP2024-07-31
Net Assets/Liabilities
1,040,223 GBP2024-11-30
973,164 GBP2024-07-31
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2024-07-31
Retained earnings (accumulated losses)
1,040,121 GBP2024-11-30
973,062 GBP2024-07-31
Equity
1,040,223 GBP2024-11-30
973,164 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2024-11-30
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,575 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,679 GBP2024-07-31
Motor vehicles
33,860 GBP2024-07-31
Other
600,792 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,575 GBP2024-08-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-16,679 GBP2024-08-01 ~ 2024-11-30
Motor vehicles
-33,860 GBP2024-08-01 ~ 2024-11-30
Other
-600,792 GBP2024-08-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,702 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,567 GBP2024-07-31
Motor vehicles
29,897 GBP2024-07-31
Other
527,680 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,702 GBP2024-08-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-13,567 GBP2024-08-01 ~ 2024-11-30
Motor vehicles
-29,897 GBP2024-08-01 ~ 2024-11-30
Other
-527,680 GBP2024-08-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
49,873 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,112 GBP2024-07-31
Motor vehicles
3,963 GBP2024-07-31
Other
73,112 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
704,906 GBP2024-07-31
Property, Plant & Equipment - Disposals
-704,906 GBP2024-08-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,846 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-574,846 GBP2024-08-01 ~ 2024-11-30
Value of work in progress
2,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,229 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
345,932 GBP2024-11-30
Current, Amounts falling due within one year
64,181 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
345,932 GBP2024-11-30
Current, Amounts falling due within one year
143,495 GBP2024-07-31