KEITH HALL (ST. JAMES) LIMITED - 1986-09-08
Property, Plant & Equipment
41,124 GBP2025-02-28
44,445 GBP2024-02-28
Total Inventories
11,504 GBP2025-02-28
7,614 GBP2024-02-28
Debtors
7,142 GBP2025-02-28
4,598 GBP2024-02-28
Cash at bank and in hand
55,331 GBP2025-02-28
40,583 GBP2024-02-28
Current Assets
73,977 GBP2025-02-28
52,795 GBP2024-02-28
Creditors
Current
67,192 GBP2025-02-28
37,389 GBP2024-02-28
Net Current Assets/Liabilities
6,785 GBP2025-02-28
15,406 GBP2024-02-28
Total Assets Less Current Liabilities
47,909 GBP2025-02-28
59,851 GBP2024-02-28
Net Assets/Liabilities
1,199 GBP2025-02-28
25,779 GBP2024-02-28
Equity
Called up share capital
3,851 GBP2025-02-28
3,851 GBP2024-02-28
Capital redemption reserve
1,499 GBP2025-02-28
1,499 GBP2024-02-28
Retained earnings (accumulated losses)
-4,151 GBP2025-02-28
20,429 GBP2024-02-28
Equity
1,199 GBP2025-02-28
25,779 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,517 GBP2025-02-28
223,971 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,393 GBP2025-02-28
179,526 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,867 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
41,124 GBP2025-02-28
44,445 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,413 GBP2025-02-28
Amounts falling due within one year, Current
1,599 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
3,729 GBP2025-02-28
Amounts falling due within one year, Current
2,999 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,142 GBP2025-02-28
Amounts falling due within one year, Current
4,598 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-02-28
6,389 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,345 GBP2025-02-28
2,710 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,661 GBP2025-02-28
5,963 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,395 GBP2025-02-28
14,478 GBP2024-02-28
Other Creditors
Current
20,402 GBP2025-02-28
7,849 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,011 GBP2025-02-28
9,082 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,669 GBP2025-02-28
21,014 GBP2024-02-28
Other Creditors
Non-current
21,600 GBP2025-02-28