P. BARTHOLOMEW (PLANT) LIMITED - 1995-08-23
Property, Plant & Equipment
779,575 GBP2024-03-31
736,057 GBP2023-03-31
Total Inventories
123,125 GBP2024-03-31
66,514 GBP2023-03-31
Debtors
43,409 GBP2024-03-31
122,851 GBP2023-03-31
Cash at bank and in hand
35,340 GBP2024-03-31
13,354 GBP2023-03-31
Current Assets
201,874 GBP2024-03-31
202,719 GBP2023-03-31
Creditors
Current
730,650 GBP2024-03-31
666,325 GBP2023-03-31
Net Current Assets/Liabilities
-528,776 GBP2024-03-31
-463,606 GBP2023-03-31
Total Assets Less Current Liabilities
250,799 GBP2024-03-31
272,451 GBP2023-03-31
Creditors
Non-current
70,329 GBP2024-03-31
97,405 GBP2023-03-31
Net Assets/Liabilities
180,470 GBP2024-03-31
175,046 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
180,468 GBP2024-03-31
175,044 GBP2023-03-31
Equity
180,470 GBP2024-03-31
175,046 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158,863 GBP2024-03-31
1,017,963 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,288 GBP2024-03-31
281,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
779,575 GBP2024-03-31
736,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,023 GBP2024-03-31
114,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,386 GBP2024-03-31
8,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,409 GBP2024-03-31
122,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,178 GBP2024-03-31
6,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,802 GBP2024-03-31
68,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,716 GBP2024-03-31
104,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,503 GBP2024-03-31
13,160 GBP2023-03-31
Other Creditors
Current
618,451 GBP2024-03-31
473,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,389 GBP2024-03-31
34,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,940 GBP2024-03-31
62,700 GBP2023-03-31