E.L.K. (DEREHAM) LIMITED - 1996-08-12
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,684 GBP2024-05-31
34,680 GBP2023-05-31
Fixed Assets
22,684 GBP2024-05-31
34,680 GBP2023-05-31
Total Inventories
22,409 GBP2024-05-31
21,342 GBP2023-05-31
Debtors
264,595 GBP2024-05-31
146,454 GBP2023-05-31
Cash at bank and in hand
48,532 GBP2024-05-31
16,621 GBP2023-05-31
Current Assets
335,536 GBP2024-05-31
184,417 GBP2023-05-31
Net Current Assets/Liabilities
147,665 GBP2024-05-31
124,971 GBP2023-05-31
Total Assets Less Current Liabilities
170,349 GBP2024-05-31
159,651 GBP2023-05-31
Net Assets/Liabilities
144,346 GBP2024-05-31
117,076 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
144,344 GBP2024-05-31
117,074 GBP2023-05-31
Equity
144,346 GBP2024-05-31
117,076 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,955 GBP2024-05-31
29,955 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,671 GBP2024-05-31
5,671 GBP2023-05-31
Motor vehicles
57,494 GBP2024-05-31
76,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,120 GBP2024-05-31
112,215 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,686 GBP2024-05-31
29,600 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,261 GBP2024-05-31
4,170 GBP2023-05-31
Motor vehicles
36,489 GBP2024-05-31
43,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,436 GBP2024-05-31
77,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
91 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
269 GBP2024-05-31
355 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,410 GBP2024-05-31
1,501 GBP2023-05-31
Motor vehicles
21,005 GBP2024-05-31
32,824 GBP2023-05-31
Trade Debtors/Trade Receivables
15,942 GBP2024-05-31
18,795 GBP2023-05-31
Amounts owed by group undertakings and participating interests
72,016 GBP2024-05-31
44,000 GBP2023-05-31
Other Debtors
176,637 GBP2024-05-31
83,659 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,325 GBP2024-05-31
11,005 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,135 GBP2024-05-31
34,684 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
435 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,839 GBP2024-05-31
3,587 GBP2023-05-31
Other Creditors
Amounts falling due within one year
126,572 GBP2024-05-31
9,735 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Other Creditors
Amounts falling due after one year
13,503 GBP2024-05-31
20,075 GBP2023-05-31