CAWARDEN BRICK CO. LTD. - 2005-05-18
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
465,207 GBP2025-01-31
565,682 GBP2024-01-31
Fixed Assets - Investments
883,435 GBP2025-01-31
846,329 GBP2024-01-31
Fixed Assets
1,348,642 GBP2025-01-31
1,412,011 GBP2024-01-31
Total Inventories
969,586 GBP2025-01-31
725,180 GBP2024-01-31
Debtors
682,899 GBP2025-01-31
570,387 GBP2024-01-31
Cash at bank and in hand
827,852 GBP2025-01-31
992,198 GBP2024-01-31
Current Assets
2,480,337 GBP2025-01-31
2,287,765 GBP2024-01-31
Net Current Assets/Liabilities
1,766,187 GBP2025-01-31
1,605,781 GBP2024-01-31
Total Assets Less Current Liabilities
3,114,829 GBP2025-01-31
3,017,792 GBP2024-01-31
Creditors
Non-current
-39,700 GBP2025-01-31
-132,971 GBP2024-01-31
Net Assets/Liabilities
2,975,771 GBP2025-01-31
2,759,159 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
2,974,769 GBP2025-01-31
2,758,157 GBP2024-01-31
Equity
2,975,771 GBP2025-01-31
2,759,159 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,759 GBP2025-01-31
798,536 GBP2024-01-31
Furniture and fittings
15,250 GBP2025-01-31
15,250 GBP2024-01-31
Motor vehicles
696,994 GBP2025-01-31
836,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,545,003 GBP2025-01-31
1,650,708 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,150 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-201,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-208,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,449 GBP2025-01-31
660,366 GBP2024-01-31
Furniture and fittings
15,250 GBP2025-01-31
15,250 GBP2024-01-31
Motor vehicles
367,097 GBP2025-01-31
409,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,796 GBP2025-01-31
1,085,026 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,383 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
107,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-149,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
135,310 GBP2025-01-31
138,170 GBP2024-01-31
Motor vehicles
329,897 GBP2025-01-31
427,512 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
438,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
392,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,400 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
80,834 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
92,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
213,266 GBP2025-01-31
Under hire purchased contracts or finance leases
213,266 GBP2025-01-31
389,291 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
45,430 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
343,861 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
883,435 GBP2025-01-31
846,329 GBP2024-01-31
Additions to investments
37,106 GBP2025-01-31
Investments in Group Undertakings
883,435 GBP2025-01-31
846,329 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,012 GBP2025-01-31
249,699 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
101,115 GBP2025-01-31
101,115 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
140,118 GBP2025-01-31
39,957 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
682,899 GBP2025-01-31
570,387 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
90,411 GBP2025-01-31
48,353 GBP2024-01-31
Trade Creditors/Trade Payables
Current
316,550 GBP2025-01-31
289,988 GBP2024-01-31
Other Taxation & Social Security Payable
Current
213,457 GBP2025-01-31
205,841 GBP2024-01-31
Other Creditors
Current
86,367 GBP2025-01-31
101,661 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,700 GBP2025-01-31
132,971 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31