P.C.G. LIMITED - 1989-12-15
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
125,214 GBP2024-05-31
147,943 GBP2023-05-31
Total Inventories
522,692 GBP2024-05-31
488,448 GBP2023-05-31
Debtors
932,641 GBP2024-05-31
680,210 GBP2023-05-31
Cash at bank and in hand
66,539 GBP2024-05-31
57,776 GBP2023-05-31
Current Assets
1,521,872 GBP2024-05-31
1,226,434 GBP2023-05-31
Net Current Assets/Liabilities
932,340 GBP2024-05-31
910,599 GBP2023-05-31
Total Assets Less Current Liabilities
1,057,554 GBP2024-05-31
1,058,542 GBP2023-05-31
Net Assets/Liabilities
1,037,736 GBP2024-05-31
1,034,406 GBP2023-05-31
Equity
Called up share capital
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Revaluation reserve
10,892 GBP2024-05-31
10,892 GBP2023-05-31
Retained earnings (accumulated losses)
796,844 GBP2024-05-31
793,514 GBP2023-05-31
Equity
1,037,736 GBP2024-05-31
1,034,406 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,460 GBP2024-05-31
31,460 GBP2023-05-31
Plant and equipment
736,590 GBP2024-05-31
731,553 GBP2023-05-31
Furniture and fittings
205,905 GBP2024-05-31
200,201 GBP2023-05-31
Motor vehicles
70,883 GBP2024-05-31
70,883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,044,838 GBP2024-05-31
1,034,097 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,007 GBP2024-05-31
19,115 GBP2023-05-31
Plant and equipment
649,584 GBP2024-05-31
627,187 GBP2023-05-31
Furniture and fittings
184,651 GBP2024-05-31
176,470 GBP2023-05-31
Motor vehicles
63,382 GBP2024-05-31
63,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,624 GBP2024-05-31
886,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,892 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,397 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,453 GBP2024-05-31
12,345 GBP2023-05-31
Plant and equipment
87,006 GBP2024-05-31
104,366 GBP2023-05-31
Furniture and fittings
21,254 GBP2024-05-31
23,731 GBP2023-05-31
Motor vehicles
7,501 GBP2024-05-31
7,501 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
728,953 GBP2024-05-31
554,629 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
52,115 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
203,688 GBP2024-05-31
73,466 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
932,641 GBP2024-05-31
680,210 GBP2023-05-31
Trade Creditors/Trade Payables
Current
331,309 GBP2024-05-31
269,608 GBP2023-05-31
Amounts owed to group undertakings
Current
213,589 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,899 GBP2024-05-31
25,464 GBP2023-05-31
Other Creditors
Current
18,735 GBP2024-05-31
20,763 GBP2023-05-31