BINGLEY ST. IVES LIMITED - 2001-11-30
Property, Plant & Equipment
19,555 GBP2023-11-27
37,577 GBP2022-11-27
Total Inventories
2,095 GBP2023-11-27
2,070 GBP2022-11-27
Debtors
Current
62,200 GBP2023-11-27
40,843 GBP2022-11-27
Cash at bank and in hand
7,476 GBP2023-11-27
39,299 GBP2022-11-27
Current Assets
71,771 GBP2023-11-27
82,212 GBP2022-11-27
Net Current Assets/Liabilities
-116,920 GBP2023-11-27
-116,553 GBP2022-11-27
Total Assets Less Current Liabilities
-97,365 GBP2023-11-27
-78,976 GBP2022-11-27
Creditors
Non-current, Amounts falling due after one year
-248,187 GBP2023-11-27
-170,285 GBP2022-11-27
Net Assets/Liabilities
-345,552 GBP2023-11-27
-249,261 GBP2022-11-27
Equity
Called up share capital
650 GBP2023-11-27
650 GBP2022-11-27
Retained earnings (accumulated losses)
-346,552 GBP2023-11-27
-250,261 GBP2022-11-27
Equity
-345,552 GBP2023-11-27
-249,261 GBP2022-11-27
Average Number of Employees
422022-11-28 ~ 2023-11-27
492021-11-28 ~ 2022-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings
113,511 GBP2023-11-27
113,511 GBP2022-11-27
Tools/Equipment for furniture and fittings
155,046 GBP2023-11-27
155,046 GBP2022-11-27
Other
125,642 GBP2023-11-27
125,642 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
394,199 GBP2023-11-27
394,199 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,352 GBP2023-11-27
93,916 GBP2022-11-27
Tools/Equipment for furniture and fittings
149,448 GBP2023-11-27
146,260 GBP2022-11-27
Other
121,844 GBP2023-11-27
116,446 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,644 GBP2023-11-27
356,622 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,436 GBP2022-11-28 ~ 2023-11-27
Tools/Equipment for furniture and fittings
3,188 GBP2022-11-28 ~ 2023-11-27
Other
5,398 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,022 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment
Land and buildings
10,159 GBP2023-11-27
19,595 GBP2022-11-27
Tools/Equipment for furniture and fittings
5,598 GBP2023-11-27
8,786 GBP2022-11-27
Other
3,798 GBP2023-11-27
9,196 GBP2022-11-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,419 GBP2023-11-27
8,911 GBP2022-11-27
Other Debtors
Current, Amounts falling due within one year
10,108 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
62,200 GBP2023-11-27
40,843 GBP2022-11-27
Total Borrowings
Current, Amounts falling due within one year
120,683 GBP2023-11-27
109,575 GBP2022-11-27
Non-current, Amounts falling due after one year
248,187 GBP2023-11-27
170,285 GBP2022-11-27
Par Value of Share
Class 1 ordinary share
12022-11-28 ~ 2023-11-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2023-11-27
650 shares2022-11-27