P.E.I. DELTA PARTNERSHIP LIMITED - 1998-05-20
Average Number of Employees
682023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Property, Plant & Equipment
54,725 GBP2024-04-30
38,525 GBP2023-04-30
Total Inventories
160,313 GBP2024-04-30
189,605 GBP2023-04-30
Debtors
Current
2,780,034 GBP2024-04-30
2,454,521 GBP2023-04-30
Cash at bank and in hand
648,062 GBP2024-04-30
758,240 GBP2023-04-30
Current Assets
3,588,409 GBP2024-04-30
3,402,366 GBP2023-04-30
Net Current Assets/Liabilities
2,588,789 GBP2024-04-30
2,310,993 GBP2023-04-30
Total Assets Less Current Liabilities
2,643,514 GBP2024-04-30
2,349,518 GBP2023-04-30
Net Assets/Liabilities
2,623,002 GBP2024-04-30
2,330,382 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,927 GBP2024-04-30
7,190 GBP2023-04-30
Furniture and fittings
146,923 GBP2024-04-30
146,923 GBP2023-04-30
Plant and equipment
42,898 GBP2024-04-30
41,909 GBP2023-04-30
Office equipment
244,882 GBP2024-04-30
242,915 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
468,630 GBP2024-04-30
438,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,036 GBP2024-04-30
6,451 GBP2023-04-30
Furniture and fittings
135,808 GBP2024-04-30
132,708 GBP2023-04-30
Plant and equipment
42,165 GBP2024-04-30
41,076 GBP2023-04-30
Office equipment
227,896 GBP2024-04-30
220,177 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,905 GBP2024-04-30
400,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,585 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,100 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,089 GBP2023-05-01 ~ 2024-04-30
Office equipment
7,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
25,891 GBP2024-04-30
739 GBP2023-04-30
Furniture and fittings
11,115 GBP2024-04-30
14,215 GBP2023-04-30
Plant and equipment
733 GBP2024-04-30
833 GBP2023-04-30
Office equipment
16,986 GBP2024-04-30
22,738 GBP2023-04-30
Raw materials and consumables
16,600 GBP2024-04-30
17,200 GBP2023-04-30
Value of work in progress
143,713 GBP2024-04-30
172,405 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,186,715 GBP2024-04-30
Trade Debtors/Trade Receivables
1,501,522 GBP2023-04-30
Amounts Owed By Related Parties
135,201 GBP2023-04-30
Prepayments
73,827 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
331,577 GBP2024-04-30
Other Debtors
743,971 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,780,034 GBP2024-04-30
Debtors
2,454,521 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
16,576 GBP2024-04-30
787 GBP2023-04-30
Trade Creditors/Trade Payables
304,254 GBP2024-04-30
295,141 GBP2023-04-30
Amounts Owed to Related Parties
7,820 GBP2024-04-30
7,820 GBP2023-04-30
Taxation/Social Security Payable
275,931 GBP2024-04-30
348,234 GBP2023-04-30
Other Creditors
122,641 GBP2024-04-30
130,413 GBP2023-04-30
Amounts owed to directors
52,230 GBP2024-04-30
83,128 GBP2023-04-30
Accrued Liabilities
30,515 GBP2024-04-30
27,333 GBP2023-04-30
Bank Overdrafts
Current
16,576 GBP2024-04-30
787 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-04-30
9,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-04-30
500 shares2023-04-30
Number of Shares Issued (Fully Paid)
10,500 shares2024-04-30
10,500 shares2023-04-30
Nominal value of allotted share capital
10,500 GBP2023-05-01 ~ 2024-04-30
10,500 GBP2022-05-01 ~ 2023-04-30