CLASSIC WINDOW & CONSERVATORY CO (HITCHIN) LTD. - 2012-10-02
Property, Plant & Equipment
10,378 GBP2023-08-31
335,918 GBP2022-08-31
Debtors
145,378 GBP2023-08-31
27,317 GBP2022-08-31
Cash at bank and in hand
55,471 GBP2023-08-31
0 GBP2022-08-31
Current Assets
235,803 GBP2023-08-31
33,317 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-131,640 GBP2023-08-31
-223,072 GBP2022-08-31
Net Current Assets/Liabilities
104,163 GBP2023-08-31
-189,755 GBP2022-08-31
Total Assets Less Current Liabilities
114,541 GBP2023-08-31
146,163 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,766 GBP2023-08-31
-67,070 GBP2022-08-31
Net Assets/Liabilities
97,775 GBP2023-08-31
79,093 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
0 GBP2023-08-31
169,950 GBP2022-08-31
Retained earnings (accumulated losses)
97,675 GBP2023-08-31
-90,957 GBP2022-08-31
Equity
97,775 GBP2023-08-31
79,093 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
325,000 GBP2022-08-31
Other
84,993 GBP2023-08-31
82,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,993 GBP2023-08-31
407,729 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-325,000 GBP2022-09-01 ~ 2023-08-31
Other
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-325,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
74,615 GBP2023-08-31
71,811 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,615 GBP2023-08-31
71,811 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
2,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
325,000 GBP2022-08-31
Other
10,378 GBP2023-08-31
10,918 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,705 GBP2023-08-31
17,972 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
19,508 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
110,055 GBP2023-08-31
6,654 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,604 GBP2023-08-31
56,399 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,202 GBP2023-08-31
106,199 GBP2022-08-31
Corporation Tax Payable
Current
44,456 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,195 GBP2023-08-31
45,833 GBP2022-08-31
Other Creditors
Current
7,183 GBP2023-08-31
14,641 GBP2022-08-31
Creditors
Current
131,640 GBP2023-08-31
223,072 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,766 GBP2023-08-31
67,070 GBP2022-08-31