IN LINE U.K. LIMITED - 1998-01-23
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
52,820 GBP2024-01-31
65,453 GBP2023-01-31
Fixed Assets
52,820 GBP2024-01-31
65,453 GBP2023-01-31
Total Inventories
789,553 GBP2024-01-31
409,649 GBP2023-01-31
Debtors
1,064,242 GBP2024-01-31
814,533 GBP2023-01-31
Cash at bank and in hand
774,205 GBP2024-01-31
1,570,097 GBP2023-01-31
Current Assets
2,628,000 GBP2024-01-31
2,794,279 GBP2023-01-31
Net Current Assets/Liabilities
1,798,646 GBP2024-01-31
1,861,993 GBP2023-01-31
Total Assets Less Current Liabilities
1,851,466 GBP2024-01-31
1,927,446 GBP2023-01-31
Creditors
Amounts falling due after one year
-83,333 GBP2024-01-31
-133,333 GBP2023-01-31
Net Assets/Liabilities
1,776,954 GBP2024-01-31
1,804,584 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
39,990 GBP2024-01-31
39,990 GBP2023-01-31
Retained earnings (accumulated losses)
1,736,764 GBP2024-01-31
1,764,394 GBP2023-01-31
Equity
1,776,954 GBP2024-01-31
1,804,584 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,529 GBP2024-01-31
36,756 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,147 GBP2024-01-31
14,147 GBP2023-01-31
Motor vehicles
108,662 GBP2024-01-31
124,250 GBP2023-01-31
Other
22,964 GBP2024-01-31
22,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,302 GBP2024-01-31
198,117 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-590 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-15,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,140 GBP2024-01-31
31,416 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,147 GBP2024-01-31
14,147 GBP2023-01-31
Motor vehicles
64,231 GBP2024-01-31
64,137 GBP2023-01-31
Other
22,964 GBP2024-01-31
22,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,482 GBP2024-01-31
132,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-15,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,389 GBP2024-01-31
5,340 GBP2023-01-31
Motor vehicles
44,431 GBP2024-01-31
60,113 GBP2023-01-31
Trade Debtors/Trade Receivables
769,267 GBP2024-01-31
514,240 GBP2023-01-31
Other Debtors
294,975 GBP2024-01-31
300,293 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,023 GBP2024-01-31
632,868 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
110,358 GBP2024-01-31
83,006 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,077 GBP2024-01-31
165,774 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,896 GBP2024-01-31
638 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,333 GBP2024-01-31
133,333 GBP2023-01-31
Advances or credits given to directors
180,006 GBP2024-01-31
182,556 GBP2023-01-31
102,716 GBP2022-01-31
Advances or credits made to directors during the period
-2,550 GBP2023-02-01 ~ 2024-01-31
79,840 GBP2022-02-01 ~ 2023-01-31