S. REED & COMPANY LIMITED - 2001-05-31
32990 - Other Manufacturing N.e.c.
Intangible Assets
16,875 GBP2024-07-31
28,125 GBP2023-07-31
Property, Plant & Equipment
378,643 GBP2024-07-31
371,188 GBP2023-07-31
Fixed Assets - Investments
201 GBP2024-07-31
201 GBP2023-07-31
Fixed Assets
395,719 GBP2024-07-31
399,514 GBP2023-07-31
Total Inventories
131,551 GBP2024-07-31
150,125 GBP2023-07-31
Debtors
1,157,757 GBP2024-07-31
855,777 GBP2023-07-31
Cash at bank and in hand
2,617 GBP2024-07-31
32,282 GBP2023-07-31
Current Assets
1,291,925 GBP2024-07-31
1,038,184 GBP2023-07-31
Creditors
-727,928 GBP2024-07-31
-600,751 GBP2023-07-31
Net Current Assets/Liabilities
563,997 GBP2024-07-31
437,433 GBP2023-07-31
Total Assets Less Current Liabilities
959,716 GBP2024-07-31
836,947 GBP2023-07-31
Net Assets/Liabilities
886,395 GBP2024-07-31
730,809 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Retained earnings (accumulated losses)
586,295 GBP2024-07-31
430,709 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
336,550 GBP2024-07-31
336,550 GBP2023-07-31
Development expenditure
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Gross Cost
351,550 GBP2024-07-31
351,550 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
319,675 GBP2024-07-31
308,425 GBP2023-07-31
Development expenditure
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
334,675 GBP2024-07-31
323,425 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
16,875 GBP2024-07-31
28,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,175 GBP2024-07-31
67,175 GBP2023-07-31
Plant and equipment
710,828 GBP2024-07-31
697,407 GBP2023-07-31
Motor vehicles
75,639 GBP2024-07-31
57,900 GBP2023-07-31
Furniture and fittings
109,814 GBP2024-07-31
104,267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
963,456 GBP2024-07-31
926,749 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,264 GBP2024-07-31
27,525 GBP2023-07-31
Plant and equipment
455,105 GBP2024-07-31
427,443 GBP2023-07-31
Motor vehicles
15,209 GBP2024-07-31
23,251 GBP2023-07-31
Furniture and fittings
80,235 GBP2024-07-31
77,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,813 GBP2024-07-31
555,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,739 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,662 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,221 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,911 GBP2024-07-31
39,650 GBP2023-07-31
Plant and equipment
255,723 GBP2024-07-31
269,964 GBP2023-07-31
Motor vehicles
60,430 GBP2024-07-31
34,649 GBP2023-07-31
Furniture and fittings
29,579 GBP2024-07-31
26,925 GBP2023-07-31
Other types of inventories not specified separately
131,551 GBP2024-07-31
150,125 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
412,962 GBP2024-07-31
319,859 GBP2023-07-31
Prepayments/Accrued Income
Current
34,514 GBP2024-07-31
11,890 GBP2023-07-31
Other Debtors
Current
3,500 GBP2024-07-31
6,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
500,952 GBP2024-07-31
380,618 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,759 GBP2024-07-31
25,384 GBP2023-07-31
Trade Creditors/Trade Payables
Current
143,891 GBP2024-07-31
127,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,542 GBP2024-07-31
32,391 GBP2023-07-31
Corporation Tax Payable
Current
58,359 GBP2024-07-31
32,807 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,667 GBP2024-07-31
17,132 GBP2023-07-31
Amount of value-added tax that is payable
Current
62,038 GBP2024-07-31
50,614 GBP2023-07-31
Other Creditors
Current
307,733 GBP2024-07-31
234,936 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
65,139 GBP2024-07-31
44,881 GBP2023-07-31
Amounts owed to directors
Current
22,800 GBP2024-07-31
35,007 GBP2023-07-31
Creditors
Current
727,928 GBP2024-07-31
600,751 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,788 GBP2024-07-31
7,936 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
43,652 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,759 GBP2024-07-31
25,384 GBP2023-07-31
Between one and five year
21,788 GBP2024-07-31
7,936 GBP2023-07-31
Minimum gross finance lease payments owing
39,547 GBP2024-07-31
33,320 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
39,547 GBP2024-07-31
33,320 GBP2023-07-31