G. HUGHES (CHEPSTOW) LIMITED - 2008-03-31
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
201,869 GBP2024-03-31
Total Inventories
49,474 GBP2024-03-31
43,554 GBP2023-03-31
Debtors
341,029 GBP2024-03-31
483,621 GBP2023-03-31
Cash at bank and in hand
81,659 GBP2024-03-31
103,493 GBP2023-03-31
Current Assets
472,162 GBP2024-03-31
630,668 GBP2023-03-31
Creditors
Current
133,864 GBP2024-03-31
187,842 GBP2023-03-31
Net Current Assets/Liabilities
338,298 GBP2024-03-31
442,826 GBP2023-03-31
Total Assets Less Current Liabilities
540,167 GBP2024-03-31
442,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
540,067 GBP2024-03-31
442,726 GBP2023-03-31
Equity
540,167 GBP2024-03-31
442,826 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,111 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
201,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,579 GBP2024-03-31
274,303 GBP2023-03-31
Other Debtors
Current
208,950 GBP2024-03-31
209,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,029 GBP2024-03-31
483,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,660 GBP2024-03-31
110,263 GBP2023-03-31
Corporation Tax Payable
Current
22,884 GBP2024-03-31
24,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,141 GBP2024-03-31
9,137 GBP2023-03-31
Accrued Liabilities
Current
10,572 GBP2024-03-31
17,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,341 GBP2023-04-01 ~ 2024-03-31