C. & D. REFURBISHING LIMITED - 2023-09-27
Average Number of Employees
52023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,977 GBP2024-05-31
Total Inventories
15,366 GBP2024-05-31
Debtors
154,494 GBP2024-05-31
11,050 GBP2023-05-31
Current assets - Investments
337,581 GBP2024-05-31
Cash at bank and in hand
338,274 GBP2024-05-31
50,826 GBP2023-05-31
Current Assets
845,715 GBP2024-05-31
61,876 GBP2023-05-31
Creditors
Amounts falling due within one year
611,621 GBP2024-05-31
3,213 GBP2023-05-31
Net Current Assets/Liabilities
234,094 GBP2024-05-31
58,663 GBP2023-05-31
Total Assets Less Current Liabilities
244,071 GBP2024-05-31
58,663 GBP2023-05-31
Net Assets/Liabilities
242,227 GBP2024-05-31
59,456 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
242,137 GBP2024-05-31
59,366 GBP2023-05-31
Equity
242,227 GBP2024-05-31
59,456 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,502 GBP2024-05-31
Motor vehicles
5,062 GBP2024-05-31
Office equipment
1,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,266 GBP2023-06-01 ~ 2024-05-31
Office equipment
435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626 GBP2024-05-31
Motor vehicles
1,266 GBP2024-05-31
Office equipment
435 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
4,876 GBP2024-05-31
Motor vehicles
3,796 GBP2024-05-31
Office equipment
1,305 GBP2024-05-31
Trade Debtors/Trade Receivables
149,017 GBP2024-05-31
Other Debtors
5,477 GBP2024-05-31
11,050 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,407 GBP2024-05-31
2,213 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,086 GBP2024-05-31
Other Creditors
Amounts falling due within one year
509,596 GBP2024-05-31
1,000 GBP2023-05-31