C J CONNALLY (ELECTRICAL ENGINEERING SERVICES) LTD. - 2018-09-24
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
116,496 GBP2021-03-31
153,674 GBP2020-03-31
Fixed Assets - Investments
200 GBP2021-03-31
200 GBP2020-03-31
Fixed Assets
116,696 GBP2021-03-31
153,874 GBP2020-03-31
Total Inventories
129,786 GBP2021-03-31
437,818 GBP2020-03-31
Debtors
1,413,814 GBP2021-03-31
376,727 GBP2020-03-31
Cash at bank and in hand
130,890 GBP2021-03-31
207,204 GBP2020-03-31
Current Assets
1,674,490 GBP2021-03-31
1,021,749 GBP2020-03-31
Creditors
Current
1,579,099 GBP2021-03-31
922,181 GBP2020-03-31
Net Current Assets/Liabilities
95,391 GBP2021-03-31
99,568 GBP2020-03-31
Total Assets Less Current Liabilities
212,087 GBP2021-03-31
253,442 GBP2020-03-31
Creditors
Non-current
165,609 GBP2021-03-31
17,797 GBP2020-03-31
Net Assets/Liabilities
46,478 GBP2021-03-31
235,645 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
46,178 GBP2021-03-31
235,345 GBP2020-03-31
Equity
46,478 GBP2021-03-31
235,645 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,386 GBP2021-03-31
292,847 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,890 GBP2021-03-31
139,173 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,873 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
116,496 GBP2021-03-31
153,674 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,153 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,117 GBP2021-03-31
19,300 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,036 GBP2021-03-31
43,853 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2020-03-31
Investments in Group Undertakings
200 GBP2021-03-31
200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,303,995 GBP2021-03-31
278,653 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
109,819 GBP2021-03-31
98,074 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,413,814 GBP2021-03-31
376,727 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
219,053 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
10,521 GBP2021-03-31
10,522 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,000,952 GBP2021-03-31
753,402 GBP2020-03-31
Amounts owed to group undertakings
Current
200 GBP2021-03-31
200 GBP2020-03-31
Other Taxation & Social Security Payable
Current
184,653 GBP2021-03-31
66,724 GBP2020-03-31
Other Creditors
Current
163,720 GBP2021-03-31
91,333 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,276 GBP2021-03-31
17,797 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,521 GBP2021-03-31
10,522 GBP2020-03-31
hire purchase agreements
17,797 GBP2021-03-31
28,319 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,998 GBP2021-03-31
27,147 GBP2020-03-31
Between one and five year
126,378 GBP2021-03-31
137,661 GBP2020-03-31
More than five year
78,750 GBP2021-03-31
110,250 GBP2020-03-31
All periods
241,126 GBP2021-03-31
275,058 GBP2020-03-31
Total Borrowings
Secured
195,183 GBP2021-03-31
28,319 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-03-31