Q.B. SURFACE TREATMENTS LTD. - 1998-06-25
Property, Plant & Equipment
39,877 GBP2024-07-31
48,880 GBP2023-07-31
Debtors
154,388 GBP2024-07-31
133,242 GBP2023-07-31
Cash at bank and in hand
142,879 GBP2024-07-31
106,478 GBP2023-07-31
Current Assets
349,955 GBP2024-07-31
309,812 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-162,986 GBP2024-07-31
-158,266 GBP2023-07-31
Net Current Assets/Liabilities
186,969 GBP2024-07-31
151,546 GBP2023-07-31
Total Assets Less Current Liabilities
226,846 GBP2024-07-31
200,426 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-07-31
-25,833 GBP2023-07-31
Net Assets/Liabilities
211,013 GBP2024-07-31
174,593 GBP2023-07-31
Equity
Called up share capital
55 GBP2024-07-31
55 GBP2023-07-31
Capital redemption reserve
48 GBP2024-07-31
48 GBP2023-07-31
Retained earnings (accumulated losses)
210,910 GBP2024-07-31
174,490 GBP2023-07-31
Equity
211,013 GBP2024-07-31
174,593 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
318,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,031 GBP2024-07-31
270,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
39,877 GBP2024-07-31
48,880 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
129,883 GBP2024-07-31
110,759 GBP2023-07-31
Other Debtors
Amounts falling due within one year
24,505 GBP2024-07-31
22,483 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
154,388 GBP2024-07-31
133,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,996 GBP2024-07-31
117,490 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,397 GBP2024-07-31
21,187 GBP2023-07-31
Other Creditors
Current
11,593 GBP2024-07-31
9,589 GBP2023-07-31
Creditors
Current
162,986 GBP2024-07-31
158,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-07-31
25,833 GBP2023-07-31