DUNN, COLLINGWOOD & CO. LIMITED - 1992-11-16
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
469,705 GBP2025-03-31
482,026 GBP2024-03-31
Total Inventories
80,027 GBP2025-03-31
80,027 GBP2024-03-31
Debtors
147,655 GBP2025-03-31
187,484 GBP2024-03-31
Cash at bank and in hand
10,417 GBP2024-03-31
Current Assets
227,682 GBP2025-03-31
277,928 GBP2024-03-31
Net Current Assets/Liabilities
195,354 GBP2025-03-31
158,449 GBP2024-03-31
Total Assets Less Current Liabilities
665,059 GBP2025-03-31
640,475 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,806 GBP2025-03-31
-62,627 GBP2024-03-31
Net Assets/Liabilities
604,253 GBP2025-03-31
577,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,345 GBP2025-03-31
821,345 GBP2024-03-31
Furniture and fittings
190,003 GBP2025-03-31
190,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,011,348 GBP2025-03-31
1,011,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,873 GBP2025-03-31
340,860 GBP2024-03-31
Furniture and fittings
188,770 GBP2025-03-31
188,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,643 GBP2025-03-31
529,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
468,472 GBP2025-03-31
480,485 GBP2024-03-31
Furniture and fittings
1,233 GBP2025-03-31
1,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,575 GBP2025-03-31
81,116 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,279 GBP2025-03-31
9,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,850 GBP2025-03-31
96,957 GBP2024-03-31
Debtors
Amounts falling due within one year
146,704 GBP2025-03-31
187,484 GBP2024-03-31
Other Debtors
Amounts falling due after one year
951 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,672 GBP2025-03-31
16,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,634 GBP2025-03-31
86,566 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,089 GBP2025-03-31
12,659 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-16,667 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-03-31
3,990 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
60,806 GBP2025-03-31
62,627 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31