PINNINGTON & CO (WHITCHURCH) LTD. - 2000-07-24
Property, Plant & Equipment
88,571 GBP2024-03-31
46,817 GBP2023-03-31
Debtors
198,016 GBP2024-03-31
105,108 GBP2023-03-31
Cash at bank and in hand
9,651 GBP2024-03-31
23,137 GBP2023-03-31
Current Assets
261,250 GBP2024-03-31
189,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,099 GBP2024-03-31
-86,692 GBP2023-03-31
Net Current Assets/Liabilities
156,151 GBP2024-03-31
102,474 GBP2023-03-31
Total Assets Less Current Liabilities
244,722 GBP2024-03-31
149,291 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,692 GBP2024-03-31
-6,084 GBP2023-03-31
Net Assets/Liabilities
176,752 GBP2024-03-31
141,481 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
176,452 GBP2024-03-31
141,181 GBP2023-03-31
Equity
176,752 GBP2024-03-31
141,481 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,528 GBP2024-03-31
29,528 GBP2023-03-31
Other
237,190 GBP2024-03-31
166,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,718 GBP2024-03-31
196,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,130 GBP2024-03-31
20,177 GBP2023-03-31
Other
155,017 GBP2024-03-31
129,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,147 GBP2024-03-31
149,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,953 GBP2023-04-01 ~ 2024-03-31
Other
25,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,398 GBP2024-03-31
9,351 GBP2023-03-31
Other
82,173 GBP2024-03-31
37,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,431 GBP2024-03-31
14,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
181,585 GBP2024-03-31
90,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,016 GBP2024-03-31
105,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,424 GBP2024-03-31
32,249 GBP2023-03-31
Corporation Tax Payable
Current
6,706 GBP2024-03-31
4,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,794 GBP2024-03-31
2,560 GBP2023-03-31
Other Creditors
Current
63,175 GBP2024-03-31
47,729 GBP2023-03-31
Creditors
Current
105,099 GBP2024-03-31
86,692 GBP2023-03-31
Other Creditors
Non-current
53,692 GBP2024-03-31
6,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,871 GBP2024-03-31
200,697 GBP2023-03-31