ELANAY CONTRACTS LTD. - 2002-04-12
Property, Plant & Equipment
339,263 GBP2024-08-31
285,689 GBP2023-08-31
Debtors
843,408 GBP2024-08-31
1,062,166 GBP2023-08-31
Cash at bank and in hand
524,606 GBP2024-08-31
860,057 GBP2023-08-31
Current Assets
1,368,014 GBP2024-08-31
1,922,223 GBP2023-08-31
Creditors
Current
901,395 GBP2024-08-31
1,358,617 GBP2023-08-31
Net Current Assets/Liabilities
466,619 GBP2024-08-31
563,606 GBP2023-08-31
Total Assets Less Current Liabilities
805,882 GBP2024-08-31
849,295 GBP2023-08-31
Net Assets/Liabilities
720,559 GBP2024-08-31
766,563 GBP2023-08-31
Equity
Called up share capital
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Retained earnings (accumulated losses)
688,559 GBP2024-08-31
734,563 GBP2023-08-31
Equity
720,559 GBP2024-08-31
766,563 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,979 GBP2024-08-31
223,979 GBP2023-08-31
Furniture and fittings
365,876 GBP2024-08-31
295,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
589,855 GBP2024-08-31
519,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,592 GBP2024-08-31
234,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,592 GBP2024-08-31
234,165 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
223,979 GBP2024-08-31
223,979 GBP2023-08-31
Furniture and fittings
115,284 GBP2024-08-31
61,710 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
774,630 GBP2024-08-31
Current, Amounts falling due within one year
1,022,291 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
68,778 GBP2024-08-31
Current, Amounts falling due within one year
39,875 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
843,408 GBP2024-08-31
Current, Amounts falling due within one year
1,062,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,871 GBP2024-08-31
10,454 GBP2023-08-31
Trade Creditors/Trade Payables
Current
591,150 GBP2024-08-31
786,898 GBP2023-08-31
Corporation Tax Payable
Current
18,002 GBP2024-08-31
118,418 GBP2023-08-31
Other Taxation & Social Security Payable
Current
154,196 GBP2024-08-31
302,933 GBP2023-08-31
Other Creditors
Current
126,183 GBP2024-08-31
139,324 GBP2023-08-31
Amounts owed to directors
993 GBP2024-08-31
590 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,242 GBP2024-08-31
Between one and two years, Non-current
10,804 GBP2023-08-31
Between two and five year, Non-current
36,533 GBP2024-08-31
35,110 GBP2023-08-31
More than five year, Non-current
8,727 GBP2024-08-31
21,391 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,936 GBP2024-08-31
14,197 GBP2023-08-31
Between one and five year
185,915 GBP2024-08-31
18,479 GBP2023-08-31
All periods
282,851 GBP2024-08-31
32,676 GBP2023-08-31
Bank Borrowings
Secured
67,373 GBP2024-08-31
77,759 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,821 GBP2024-08-31
15,427 GBP2023-08-31