PRIESTGATE SERVICES (NO. 100) LIMITED - 1992-06-30
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,253,583 GBP2024-03-31
1,195,694 GBP2023-03-31
Total Inventories
742,708 GBP2024-03-31
800,153 GBP2023-03-31
Debtors
175,826 GBP2024-03-31
131,460 GBP2023-03-31
Current Assets
918,534 GBP2024-03-31
931,613 GBP2023-03-31
Creditors
Current
559,017 GBP2024-03-31
439,511 GBP2023-03-31
Net Current Assets/Liabilities
359,517 GBP2024-03-31
492,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,613,100 GBP2024-03-31
1,687,796 GBP2023-03-31
Net Assets/Liabilities
687,862 GBP2024-03-31
624,270 GBP2023-03-31
Equity
Called up share capital
9,917 GBP2024-03-31
9,917 GBP2023-03-31
Share premium
18,619 GBP2024-03-31
18,619 GBP2023-03-31
Retained earnings (accumulated losses)
659,326 GBP2024-03-31
595,734 GBP2023-03-31
Equity
687,862 GBP2024-03-31
624,270 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,969 GBP2024-03-31
165,969 GBP2023-03-31
Plant and equipment
1,787,330 GBP2024-03-31
1,549,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,822,132 GBP2024-03-31
2,583,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
868,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,825 GBP2024-03-31
159,773 GBP2023-03-31
Plant and equipment
1,121,430 GBP2024-03-31
974,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,549 GBP2024-03-31
1,388,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,052 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
163,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
587,539 GBP2024-03-31
614,649 GBP2023-03-31
Improvements to leasehold property
144 GBP2024-03-31
6,196 GBP2023-03-31
Plant and equipment
665,900 GBP2024-03-31
574,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,043 GBP2024-03-31
16,352 GBP2023-03-31
Other Debtors
Current
65,730 GBP2024-03-31
94,234 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,473 GBP2024-03-31
11,687 GBP2023-03-31
Prepayments
Current
5,580 GBP2024-03-31
5,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,826 GBP2024-03-31
131,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
308,420 GBP2024-03-31
203,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,333 GBP2024-03-31
37,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,841 GBP2024-03-31
140,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,328 GBP2024-03-31
32,030 GBP2023-03-31
Other Creditors
Current
32,095 GBP2024-03-31
26,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
138,930 GBP2024-03-31
179,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,833 GBP2024-03-31
Other Creditors
Non-current
573,000 GBP2024-03-31
775,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
573,000 GBP2024-03-31
Bank Overdrafts
Secured
268,078 GBP2024-03-31
155,526 GBP2023-03-31
Bank Borrowings
Secured
179,272 GBP2024-03-31
227,067 GBP2023-03-31
Total Borrowings
Secured
447,350 GBP2024-03-31
382,593 GBP2023-03-31