CAWARDEN BRICK CO. LTD. - 2005-05-18
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
565,682 GBP2024-01-31
406,650 GBP2023-01-31
Fixed Assets - Investments
846,329 GBP2024-01-31
846,329 GBP2023-01-31
Fixed Assets
1,412,011 GBP2024-01-31
1,252,979 GBP2023-01-31
Total Inventories
725,180 GBP2024-01-31
642,263 GBP2023-01-31
Debtors
570,387 GBP2024-01-31
508,226 GBP2023-01-31
Cash at bank and in hand
992,198 GBP2024-01-31
776,128 GBP2023-01-31
Current Assets
2,287,765 GBP2024-01-31
1,926,617 GBP2023-01-31
Net Current Assets/Liabilities
1,605,781 GBP2024-01-31
806,817 GBP2023-01-31
Total Assets Less Current Liabilities
3,017,792 GBP2024-01-31
2,059,796 GBP2023-01-31
Creditors
Non-current
-132,971 GBP2024-01-31
-30,915 GBP2023-01-31
Net Assets/Liabilities
2,759,159 GBP2024-01-31
1,954,609 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Retained earnings (accumulated losses)
2,758,157 GBP2024-01-31
1,953,607 GBP2023-01-31
Equity
2,759,159 GBP2024-01-31
1,954,609 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,536 GBP2024-01-31
798,536 GBP2023-01-31
Furniture and fittings
15,250 GBP2024-01-31
15,250 GBP2023-01-31
Motor vehicles
836,922 GBP2024-01-31
647,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,650,708 GBP2024-01-31
1,460,953 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-158,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,366 GBP2024-01-31
612,096 GBP2023-01-31
Furniture and fittings
15,250 GBP2024-01-31
15,250 GBP2023-01-31
Motor vehicles
409,410 GBP2024-01-31
426,957 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,026 GBP2024-01-31
1,054,303 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,270 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
110,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
138,170 GBP2024-01-31
186,440 GBP2023-01-31
Motor vehicles
427,512 GBP2024-01-31
220,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
438,261 GBP2024-01-31
438,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
392,831 GBP2024-01-31
377,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,720 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
80,834 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
96,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,430 GBP2024-01-31
61,150 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
343,861 GBP2024-01-31
108,120 GBP2023-01-31
Under hire purchased contracts or finance leases
389,291 GBP2024-01-31
169,270 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
846,329 GBP2023-01-31
Investments in Group Undertakings
846,329 GBP2024-01-31
846,329 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,699 GBP2024-01-31
263,518 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
101,115 GBP2024-01-31
1,115 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
39,957 GBP2024-01-31
19,552 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
570,387 GBP2024-01-31
508,226 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
48,353 GBP2024-01-31
50,852 GBP2023-01-31
Trade Creditors/Trade Payables
Current
289,988 GBP2024-01-31
293,241 GBP2023-01-31
Amounts owed to group undertakings
Current
475,316 GBP2023-01-31
Other Taxation & Social Security Payable
Current
205,841 GBP2024-01-31
197,205 GBP2023-01-31
Other Creditors
Current
101,661 GBP2024-01-31
78,310 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
132,971 GBP2024-01-31
30,915 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31