PADIHAM GLASS CO. (1980) LIMITED - 1982-06-24
Average Number of Employees
652023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,445,266 GBP2024-04-30
1,421,424 GBP2023-04-30
Fixed Assets
1,445,266 GBP2024-04-30
1,421,424 GBP2023-04-30
Total Inventories
354,710 GBP2024-04-30
348,553 GBP2023-04-30
Debtors
Current
542,705 GBP2024-04-30
490,240 GBP2023-04-30
Cash at bank and in hand
56,443 GBP2024-04-30
98,711 GBP2023-04-30
Current Assets
953,858 GBP2024-04-30
937,504 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,999,332 GBP2024-04-30
-2,086,276 GBP2023-04-30
Net Current Assets/Liabilities
-1,045,474 GBP2024-04-30
-1,148,772 GBP2023-04-30
Total Assets Less Current Liabilities
399,792 GBP2024-04-30
272,652 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-535,094 GBP2024-04-30
-644,512 GBP2023-04-30
Net Assets/Liabilities
-496,380 GBP2024-04-30
-724,920 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Capital redemption reserve
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
-516,380 GBP2024-04-30
-744,920 GBP2023-04-30
Equity
-496,380 GBP2024-04-30
-724,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225,752 GBP2024-04-30
2,926,664 GBP2023-04-30
Motor vehicles
36,520 GBP2024-04-30
45,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,284,672 GBP2024-04-30
2,994,084 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,537,734 GBP2023-04-30
Motor vehicles
12,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,572,660 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
217,169 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
5,579 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
222,748 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
45,060 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
45,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,799,963 GBP2024-04-30
Motor vehicles
17,043 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,406 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,425,789 GBP2024-04-30
1,388,930 GBP2023-04-30
Motor vehicles
19,477 GBP2024-04-30
32,494 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
821,894 GBP2024-04-30
1,000,741 GBP2023-04-30
Raw materials and consumables
254,906 GBP2024-04-30
274,107 GBP2023-04-30
Value of work in progress
99,804 GBP2024-04-30
74,446 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,815 GBP2024-04-30
127,281 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
272,718 GBP2024-04-30
235,090 GBP2023-04-30
Other Debtors
Current
4,476 GBP2023-04-30
Prepayments/Accrued Income
Current
127,172 GBP2024-04-30
123,393 GBP2023-04-30
Trade Creditors/Trade Payables
Current
876,489 GBP2024-04-30
1,015,658 GBP2023-04-30
Amounts owed to group undertakings
Current
517,428 GBP2024-04-30
534,055 GBP2023-04-30
Corporation Tax Payable
Current
68,040 GBP2024-04-30
Taxation/Social Security Payable
Current
265,161 GBP2024-04-30
266,665 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
105,122 GBP2024-04-30
97,164 GBP2023-04-30
Other Creditors
Current
10,849 GBP2024-04-30
19,035 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
156,243 GBP2024-04-30
153,699 GBP2023-04-30
Creditors
Current
1,999,332 GBP2024-04-30
2,086,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
534,774 GBP2024-04-30
639,896 GBP2023-04-30
Creditors
Non-current
535,094 GBP2024-04-30
644,512 GBP2023-04-30
Net Deferred Tax Liability/Asset
361,078 GBP2024-04-30
353,060 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,018 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
361,078 GBP2024-04-30
355,356 GBP2023-04-30