B. & W. DARTS & TROPHIES LIMITED - 1988-11-01
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,631 GBP2024-09-27
27,317 GBP2023-09-28
Total Inventories
75,680 GBP2024-09-27
81,032 GBP2023-09-28
Debtors
72,398 GBP2024-09-27
27,730 GBP2023-09-28
Cash at bank and in hand
161,310 GBP2024-09-27
182,960 GBP2023-09-28
Current Assets
309,388 GBP2024-09-27
291,722 GBP2023-09-28
Net Current Assets/Liabilities
220,589 GBP2024-09-27
208,963 GBP2023-09-28
Total Assets Less Current Liabilities
246,220 GBP2024-09-27
236,280 GBP2023-09-28
Creditors
Non-current
-8,097 GBP2024-09-27
-15,075 GBP2023-09-28
Net Assets/Liabilities
237,063 GBP2024-09-27
219,723 GBP2023-09-28
Equity
Called up share capital
1,000 GBP2024-09-27
1,000 GBP2023-09-28
Retained earnings (accumulated losses)
236,063 GBP2024-09-27
218,723 GBP2023-09-28
Equity
237,063 GBP2024-09-27
219,723 GBP2023-09-28
Average Number of Employees
172023-09-29 ~ 2024-09-27
132022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,570 GBP2023-09-28
Plant and equipment
44,988 GBP2023-09-28
Furniture and fittings
29,955 GBP2023-09-28
Computers
7,047 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
102,560 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,998 GBP2024-09-27
43,668 GBP2023-09-28
Furniture and fittings
27,971 GBP2024-09-27
27,309 GBP2023-09-28
Computers
4,960 GBP2024-09-27
4,266 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,929 GBP2024-09-27
75,243 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-09-29 ~ 2024-09-27
Furniture and fittings
662 GBP2023-09-29 ~ 2024-09-27
Computers
694 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment
Improvements to leasehold property
20,570 GBP2024-09-27
20,570 GBP2023-09-28
Plant and equipment
990 GBP2024-09-27
1,320 GBP2023-09-28
Furniture and fittings
1,984 GBP2024-09-27
2,646 GBP2023-09-28
Computers
2,087 GBP2024-09-27
2,781 GBP2023-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,211 GBP2024-09-27
Amounts falling due within one year, Current
27,730 GBP2023-09-28
Other Debtors
Current, Amounts falling due within one year
14,187 GBP2024-09-27
Debtors
Current, Amounts falling due within one year
72,398 GBP2024-09-27
Amounts falling due within one year, Current
27,730 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-09-27
7,000 GBP2023-09-28
Trade Creditors/Trade Payables
Current
16,855 GBP2024-09-27
5,707 GBP2023-09-28
Other Taxation & Social Security Payable
Current
50,685 GBP2024-09-27
53,261 GBP2023-09-28
Other Creditors
Current
14,259 GBP2024-09-27
16,791 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
8,097 GBP2024-09-27
15,075 GBP2023-09-28