SILICONE HOLDINGS LTD. - 1999-03-01
Property, Plant & Equipment
41,790 GBP2024-03-31
55,199 GBP2023-03-31
Total Inventories
117,844 GBP2024-03-31
95,554 GBP2023-03-31
Debtors
106,516 GBP2024-03-31
167,379 GBP2023-03-31
Cash at bank and in hand
130,755 GBP2024-03-31
234,706 GBP2023-03-31
Current Assets
355,115 GBP2024-03-31
497,639 GBP2023-03-31
Net Current Assets/Liabilities
218,730 GBP2024-03-31
293,251 GBP2023-03-31
Total Assets Less Current Liabilities
260,520 GBP2024-03-31
348,450 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
246,361 GBP2024-03-31
326,384 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
245,361 GBP2024-03-31
325,384 GBP2023-03-31
Equity
246,361 GBP2024-03-31
326,384 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,460 GBP2024-03-31
14,460 GBP2023-03-31
Plant and equipment
121,184 GBP2024-03-31
119,545 GBP2023-03-31
Vehicles
9,202 GBP2024-03-31
9,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,846 GBP2024-03-31
143,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,716 GBP2024-03-31
4,344 GBP2023-03-31
Plant and equipment
92,063 GBP2024-03-31
82,355 GBP2023-03-31
Vehicles
3,277 GBP2024-03-31
1,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,056 GBP2024-03-31
88,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,708 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,744 GBP2024-03-31
10,116 GBP2023-03-31
Plant and equipment
29,121 GBP2024-03-31
37,190 GBP2023-03-31
Vehicles
5,925 GBP2024-03-31
7,893 GBP2023-03-31
Trade Debtors/Trade Receivables
85,087 GBP2024-03-31
139,862 GBP2023-03-31
Other Taxation & Social Security Payable
8,801 GBP2024-03-31
15,297 GBP2023-03-31
Other Debtors
4,584 GBP2024-03-31
4,125 GBP2023-03-31
Prepayments
8,044 GBP2024-03-31
8,095 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings
35,554 GBP2024-03-31
14,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,601 GBP2024-03-31
128,692 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,586 GBP2024-03-31
25,242 GBP2023-03-31
Accrued Liabilities
29,644 GBP2024-03-31
30,410 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,500 GBP2024-03-31
28,041 GBP2023-03-31