This page is about company number 02335630, under which the name PENGETHLEY POTATOES LIMITED was registered since 1989-06-06.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
35,239 GBP2024-08-31
45,319 GBP2023-08-31
Property, Plant & Equipment
13,807,406 GBP2024-08-31
13,154,484 GBP2023-08-31
Fixed Assets
13,842,645 GBP2024-08-31
13,199,803 GBP2023-08-31
Total Inventories
1,990,835 GBP2024-08-31
1,796,717 GBP2023-08-31
Debtors
687,141 GBP2024-08-31
12,250,529 GBP2023-08-31
Cash at bank and in hand
204,083 GBP2024-08-31
142,123 GBP2023-08-31
Current Assets
2,882,059 GBP2024-08-31
14,189,369 GBP2023-08-31
Creditors
Current
837,772 GBP2024-08-31
15,568,803 GBP2023-08-31
Net Current Assets/Liabilities
2,044,287 GBP2024-08-31
-1,379,434 GBP2023-08-31
Total Assets Less Current Liabilities
15,886,932 GBP2024-08-31
11,820,369 GBP2023-08-31
Net Assets/Liabilities
11,339,953 GBP2024-08-31
9,682,222 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
11,319,953 GBP2024-08-31
Equity
11,339,953 GBP2024-08-31
9,682,222 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22023-02-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
79,810 GBP2024-08-31
127,810 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,571 GBP2024-08-31
82,491 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,080 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,239 GBP2024-08-31
45,319 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,998,805 GBP2024-08-31
12,503,325 GBP2023-08-31
Plant and equipment
1,104,869 GBP2024-08-31
831,244 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,103,674 GBP2024-08-31
13,334,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,268 GBP2024-08-31
180,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,268 GBP2024-08-31
180,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,998,805 GBP2024-08-31
12,503,325 GBP2023-08-31
Plant and equipment
808,601 GBP2024-08-31
651,159 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,583 GBP2024-08-31
1,650 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
568,558 GBP2024-08-31
12,248,879 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
687,141 GBP2024-08-31
12,250,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
83,186 GBP2024-08-31
88,202 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
42,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
130,601 GBP2024-08-31
4,196 GBP2023-08-31
Other Taxation & Social Security Payable
Current
425,352 GBP2024-08-31
166,214 GBP2023-08-31
Other Creditors
Current
156,633 GBP2024-08-31
15,310,191 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,685,205 GBP2024-08-31
1,499,022 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,417 GBP2024-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,250,000 GBP2024-08-31
Bank Borrowings
Secured
3,768,391 GBP2024-08-31
1,587,224 GBP2023-08-31
Total Borrowings
Secured
3,853,808 GBP2024-08-31
1,587,224 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31