C.A.R.S. (U.K.) LIMITED - 2017-02-07
Property, Plant & Equipment
33,914 GBP2024-04-30
18,015 GBP2023-04-30
Fixed Assets
33,914 GBP2024-04-30
18,015 GBP2023-04-30
Total Inventories
403,283 GBP2024-04-30
447,893 GBP2023-04-30
Debtors
111,510 GBP2024-04-30
132,663 GBP2023-04-30
Cash at bank and in hand
262,658 GBP2024-04-30
294,418 GBP2023-04-30
Current Assets
777,451 GBP2024-04-30
874,974 GBP2023-04-30
Creditors
-189,367 GBP2024-04-30
-185,784 GBP2023-04-30
Net Current Assets/Liabilities
588,084 GBP2024-04-30
689,190 GBP2023-04-30
Total Assets Less Current Liabilities
621,998 GBP2024-04-30
707,205 GBP2023-04-30
Creditors
Non-current
-21,667 GBP2024-04-30
-41,667 GBP2023-04-30
Net Assets/Liabilities
595,039 GBP2024-04-30
663,015 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
585,039 GBP2024-04-30
653,015 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,657 GBP2024-04-30
8,657 GBP2023-04-30
Plant and equipment
84,245 GBP2024-04-30
84,245 GBP2023-04-30
Furniture and fittings
52,059 GBP2024-04-30
50,602 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,936 GBP2024-04-30
143,504 GBP2023-04-30
Motor vehicles
23,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,597 GBP2024-04-30
1,731 GBP2023-04-30
Plant and equipment
81,792 GBP2024-04-30
80,974 GBP2023-04-30
Furniture and fittings
44,639 GBP2024-04-30
42,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,022 GBP2024-04-30
125,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
818 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,994 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,994 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,060 GBP2024-04-30
6,926 GBP2023-04-30
Plant and equipment
2,453 GBP2024-04-30
3,271 GBP2023-04-30
Motor vehicles
17,981 GBP2024-04-30
Furniture and fittings
7,420 GBP2024-04-30
7,818 GBP2023-04-30
Finished Goods
403,283 GBP2024-04-30
447,893 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
103,686 GBP2024-04-30
122,886 GBP2023-04-30
Prepayments/Accrued Income
Current
7,310 GBP2024-04-30
9,777 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
514 GBP2024-04-30
Trade Creditors/Trade Payables
Current
110,950 GBP2024-04-30
93,584 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Corporation Tax Payable
Current
18,422 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,493 GBP2024-04-30
2,788 GBP2023-04-30
Amount of value-added tax that is payable
Current
28,091 GBP2024-04-30
25,032 GBP2023-04-30
Other Creditors
Current
1,122 GBP2024-04-30
2,166 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,166 GBP2024-04-30
1,602 GBP2023-04-30
Amounts owed to directors
Current
24,545 GBP2024-04-30
22,190 GBP2023-04-30
Creditors
Current
189,367 GBP2024-04-30
185,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
41,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,504 GBP2024-04-30
46,494 GBP2023-04-30
Between one and five year
5,923 GBP2024-04-30
15,517 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,427 GBP2024-04-30
62,011 GBP2023-04-30