SCORPIO DEVELOPMENTS U.K. LIMITED - 1993-12-03
Property, Plant & Equipment
2,922,515 GBP2024-07-31
2,741,698 GBP2023-07-31
Debtors
581,234 GBP2024-07-31
471,480 GBP2023-07-31
Cash at bank and in hand
576,337 GBP2024-07-31
655,880 GBP2023-07-31
Current Assets
1,157,571 GBP2024-07-31
1,127,360 GBP2023-07-31
Creditors
Current
2,718,315 GBP2024-07-31
2,588,096 GBP2023-07-31
Net Current Assets/Liabilities
-1,560,744 GBP2024-07-31
-1,460,736 GBP2023-07-31
Total Assets Less Current Liabilities
1,361,771 GBP2024-07-31
1,280,962 GBP2023-07-31
Net Assets/Liabilities
1,260,130 GBP2024-07-31
1,210,749 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,260,030 GBP2024-07-31
1,210,649 GBP2023-07-31
Equity
1,260,130 GBP2024-07-31
1,210,749 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,684,639 GBP2024-07-31
2,640,668 GBP2023-07-31
Plant and equipment
1,193,084 GBP2024-07-31
933,591 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,877,723 GBP2024-07-31
3,574,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,894 GBP2024-07-31
199,894 GBP2023-07-31
Plant and equipment
755,314 GBP2024-07-31
632,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,208 GBP2024-07-31
832,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,484,745 GBP2024-07-31
2,440,774 GBP2023-07-31
Plant and equipment
437,770 GBP2024-07-31
300,924 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,643 GBP2024-07-31
436,202 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
34,591 GBP2024-07-31
35,278 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
581,234 GBP2024-07-31
471,480 GBP2023-07-31
Trade Creditors/Trade Payables
Current
510,592 GBP2024-07-31
524,186 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,471 GBP2024-07-31
162,567 GBP2023-07-31
Other Creditors
Current
2,164,252 GBP2024-07-31
1,901,343 GBP2023-07-31