GRAHAM PAUL & CO. LIMITED - 2005-03-01
Intangible Assets
145,095 GBP2021-03-31
186,496 GBP2020-03-31
Property, Plant & Equipment
48,466 GBP2021-03-31
73,722 GBP2020-03-31
Fixed Assets - Investments
21,319 GBP2021-03-31
21,319 GBP2020-03-31
Fixed Assets
214,880 GBP2021-03-31
281,537 GBP2020-03-31
Debtors
858,304 GBP2021-03-31
774,152 GBP2020-03-31
Cash at bank and in hand
553,157 GBP2021-03-31
235,740 GBP2020-03-31
Current Assets
1,411,461 GBP2021-03-31
1,009,892 GBP2020-03-31
Creditors
Current
468,520 GBP2021-03-31
384,331 GBP2020-03-31
Net Current Assets/Liabilities
942,941 GBP2021-03-31
625,561 GBP2020-03-31
Total Assets Less Current Liabilities
1,157,821 GBP2021-03-31
907,098 GBP2020-03-31
Net Assets/Liabilities
1,000,356 GBP2021-03-31
867,013 GBP2020-03-31
Equity
Called up share capital
264,000 GBP2021-03-31
264,000 GBP2020-03-31
Capital redemption reserve
36,000 GBP2021-03-31
36,000 GBP2020-03-31
Retained earnings (accumulated losses)
700,356 GBP2021-03-31
567,013 GBP2020-03-31
Equity
1,000,356 GBP2021-03-31
867,013 GBP2020-03-31
Average Number of Employees
452020-04-01 ~ 2021-03-31
452019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,182,244 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,037,149 GBP2021-03-31
995,748 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,401 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
145,095 GBP2021-03-31
186,496 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,680 GBP2021-03-31
18,680 GBP2020-03-31
Plant and equipment
277,297 GBP2021-03-31
265,761 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
295,977 GBP2021-03-31
284,441 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,680 GBP2021-03-31
18,680 GBP2020-03-31
Plant and equipment
228,831 GBP2021-03-31
192,039 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,511 GBP2021-03-31
210,719 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
48,466 GBP2021-03-31
73,722 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
21,319 GBP2020-03-31
Investments in Group Undertakings
21,319 GBP2021-03-31
21,319 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,667 GBP2021-03-31
493,281 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
143,113 GBP2021-03-31
115,062 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
858,304 GBP2021-03-31
774,152 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
23,224 GBP2021-03-31
6,396 GBP2020-03-31
Trade Creditors/Trade Payables
Current
125,254 GBP2021-03-31
82,086 GBP2020-03-31
Other Taxation & Social Security Payable
Current
224,399 GBP2021-03-31
139,680 GBP2020-03-31
Other Creditors
Current
95,643 GBP2021-03-31
156,169 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2021-03-31
Amounts owed to group undertakings
Non-current
21,283 GBP2021-03-31
21,283 GBP2020-03-31
Bank Overdrafts
Secured
724 GBP2021-03-31
6,396 GBP2020-03-31
Bank Borrowings
Secured
150,000 GBP2021-03-31
Total Borrowings
Secured
150,724 GBP2021-03-31
6,396 GBP2020-03-31