YORK BARBELL CO. LIMITED - 1981-12-31
Property, Plant & Equipment
2,564,153 GBP2024-02-29
2,619,152 GBP2023-02-28
Fixed Assets - Investments
595,574 GBP2023-02-28
Fixed Assets
2,564,153 GBP2024-02-29
3,214,726 GBP2023-02-28
Total Inventories
1,254,317 GBP2024-02-29
2,296,314 GBP2023-02-28
Debtors
653,812 GBP2024-02-29
465,218 GBP2023-02-28
Cash at bank and in hand
712,522 GBP2024-02-29
1,106,443 GBP2023-02-28
Current Assets
2,620,651 GBP2024-02-29
3,867,975 GBP2023-02-28
Creditors
Current
7,015,229 GBP2024-02-29
8,144,637 GBP2023-02-28
Net Current Assets/Liabilities
-4,394,578 GBP2024-02-29
-4,276,662 GBP2023-02-28
Total Assets Less Current Liabilities
-1,830,425 GBP2024-02-29
-1,061,936 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,830,525 GBP2024-02-29
-1,062,036 GBP2023-02-28
Equity
-1,830,425 GBP2024-02-29
-1,061,936 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
138,094 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
138,094 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,588,141 GBP2024-02-29
4,588,141 GBP2023-02-28
Plant and equipment
683,121 GBP2024-02-29
694,572 GBP2023-02-28
Furniture and fittings
41,850 GBP2024-02-29
41,021 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,065,614 GBP2024-02-29
2,006,547 GBP2023-02-28
Plant and equipment
682,281 GBP2024-02-29
694,572 GBP2023-02-28
Furniture and fittings
12,806 GBP2024-02-29
4,436 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,067 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
209 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,522,527 GBP2024-02-29
2,581,594 GBP2023-02-28
Plant and equipment
840 GBP2024-02-29
Furniture and fittings
29,044 GBP2024-02-29
36,585 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,001 GBP2024-02-29
4,001 GBP2023-02-28
Computers
443,463 GBP2024-02-29
428,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,760,576 GBP2024-02-29
5,756,720 GBP2023-02-28
Property, Plant & Equipment - Disposals
-12,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Computers
431,722 GBP2024-02-29
428,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196,423 GBP2024-02-29
3,137,568 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1 GBP2024-02-29
1 GBP2023-02-28
Computers
11,741 GBP2024-02-29
972 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
595,574 GBP2023-02-28
Additions to investments
130,926 GBP2024-02-29
Disposals
-726,500 GBP2024-02-29
Other Investments Other Than Loans
595,574 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
169,413 GBP2024-02-29
176,601 GBP2023-02-28
Other Debtors
Current
20,812 GBP2024-02-29
61,933 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
426,742 GBP2024-02-29
191,957 GBP2023-02-28
Prepayments/Accrued Income
Current
36,845 GBP2024-02-29
34,727 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
653,812 GBP2024-02-29
465,218 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66,064 GBP2024-02-29
46,191 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,044 GBP2024-02-29
17,377 GBP2023-02-28
Other Creditors
Current
44,266 GBP2024-02-29
-342 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
165,075 GBP2024-02-29
154,217 GBP2023-02-28