CROFT TELEVISION AND GRAPHICS LTD. - 1998-12-15
Property, Plant & Equipment
11,241 GBP2024-05-31
14,698 GBP2023-05-31
Fixed Assets
11,241 GBP2024-05-31
14,698 GBP2023-05-31
Debtors
21,249 GBP2024-05-31
12,256 GBP2023-05-31
Cash at bank and in hand
143,717 GBP2024-05-31
149,749 GBP2023-05-31
Current Assets
164,966 GBP2024-05-31
162,005 GBP2023-05-31
Net Current Assets/Liabilities
125,264 GBP2024-05-31
102,675 GBP2023-05-31
Total Assets Less Current Liabilities
136,505 GBP2024-05-31
117,373 GBP2023-05-31
Net Assets/Liabilities
134,367 GBP2024-05-31
114,580 GBP2023-05-31
Equity
Called up share capital
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Share premium
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
103,967 GBP2024-05-31
84,180 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,406 GBP2024-05-31
31,406 GBP2023-05-31
Plant and equipment
27,637 GBP2024-05-31
27,637 GBP2023-05-31
Motor vehicles
10,900 GBP2024-05-31
10,900 GBP2023-05-31
Furniture and fittings
8,517 GBP2024-05-31
8,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,460 GBP2024-05-31
78,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,369 GBP2024-05-31
31,356 GBP2023-05-31
Plant and equipment
18,970 GBP2024-05-31
16,081 GBP2023-05-31
Motor vehicles
10,734 GBP2024-05-31
10,679 GBP2023-05-31
Furniture and fittings
6,146 GBP2024-05-31
5,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,219 GBP2024-05-31
63,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,889 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37 GBP2024-05-31
50 GBP2023-05-31
Plant and equipment
8,667 GBP2024-05-31
11,556 GBP2023-05-31
Motor vehicles
166 GBP2024-05-31
221 GBP2023-05-31
Furniture and fittings
2,371 GBP2024-05-31
2,871 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,438 GBP2024-05-31
10,500 GBP2023-05-31
Prepayments/Accrued Income
Current
2,811 GBP2024-05-31
1,756 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26 GBP2024-05-31
212 GBP2023-05-31
Corporation Tax Payable
Current
8,294 GBP2024-05-31
16,840 GBP2023-05-31
Other Taxation & Social Security Payable
Current
916 GBP2024-05-31
6,670 GBP2023-05-31
Amount of value-added tax that is payable
Current
8,603 GBP2024-05-31
8,855 GBP2023-05-31
Other Creditors
Current
1,856 GBP2024-05-31
687 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,480 GBP2024-05-31
Amounts owed to directors
Current
13,527 GBP2024-05-31
26,066 GBP2023-05-31