HURNS BEER CO. (BRIDGEND) LIMITED - 1996-09-24
Property, Plant & Equipment
59,501 GBP2024-03-31
78,409 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
84,501 GBP2024-03-31
103,409 GBP2023-03-31
Total Inventories
337,269 GBP2024-03-31
358,841 GBP2023-03-31
Debtors
1,115,300 GBP2024-03-31
907,282 GBP2023-03-31
Cash at bank and in hand
130,045 GBP2024-03-31
262,439 GBP2023-03-31
Current Assets
1,582,614 GBP2024-03-31
1,528,562 GBP2023-03-31
Creditors
Current
633,370 GBP2024-03-31
662,218 GBP2023-03-31
Net Current Assets/Liabilities
949,244 GBP2024-03-31
866,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,033,745 GBP2024-03-31
969,753 GBP2023-03-31
Net Assets/Liabilities
943,929 GBP2024-03-31
810,208 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
943,927 GBP2024-03-31
810,206 GBP2023-03-31
Equity
943,929 GBP2024-03-31
810,208 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,621 GBP2024-03-31
51,920 GBP2023-03-31
Motor vehicles
258,489 GBP2024-03-31
258,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,110 GBP2024-03-31
310,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,827 GBP2024-03-31
46,142 GBP2023-03-31
Motor vehicles
199,782 GBP2024-03-31
185,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,609 GBP2024-03-31
232,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
794 GBP2024-03-31
5,778 GBP2023-03-31
Motor vehicles
58,707 GBP2024-03-31
72,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,983 GBP2024-03-31
343,981 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,783 GBP2024-03-31
16,677 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,115,300 GBP2024-03-31
907,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,357 GBP2024-03-31
18,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,507 GBP2024-03-31
314,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,079 GBP2024-03-31
200,954 GBP2023-03-31
Other Creditors
Current
40,723 GBP2024-03-31
39,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,084 GBP2024-03-31
27,442 GBP2023-03-31