BARNCREST NO. 58 LIMITED - 1998-04-17
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-2,916,267 GBP2023-06-01 ~ 2024-05-31
-2,491,283 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,635,354 GBP2023-06-01 ~ 2024-05-31
-3,130,414 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
835,710 GBP2023-06-01 ~ 2024-05-31
466,942 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
660,065 GBP2023-06-01 ~ 2024-05-31
430,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,159,294 GBP2024-05-31
826,180 GBP2023-05-31
Investment Property
400,000 GBP2024-05-31
340,000 GBP2023-05-31
Fixed Assets
1,559,294 GBP2024-05-31
1,166,180 GBP2023-05-31
Debtors
2,632,369 GBP2024-05-31
4,864,998 GBP2023-05-31
Cash at bank and in hand
1,252,628 GBP2024-05-31
737,102 GBP2023-05-31
Current Assets
4,035,610 GBP2024-05-31
5,801,224 GBP2023-05-31
Net Current Assets/Liabilities
3,208,079 GBP2024-05-31
3,528,825 GBP2023-05-31
Total Assets Less Current Liabilities
4,767,373 GBP2024-05-31
4,695,005 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-154,943 GBP2024-05-31
Net Assets/Liabilities
4,368,689 GBP2024-05-31
4,330,972 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
4,368,687 GBP2024-05-31
4,330,970 GBP2023-05-31
3,999,957 GBP2022-05-31
Equity
4,368,689 GBP2024-05-31
4,330,972 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
660,065 GBP2023-06-01 ~ 2024-05-31
430,663 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-99,650 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-622,348 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
10,200 GBP2023-06-01 ~ 2024-05-31
9,225 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
250,108 GBP2023-06-01 ~ 2024-05-31
322,046 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
632023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Wages/Salaries
2,522,740 GBP2023-06-01 ~ 2024-05-31
2,480,439 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,710 GBP2023-06-01 ~ 2024-05-31
104,672 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,846,001 GBP2023-06-01 ~ 2024-05-31
2,773,262 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
108,602 GBP2023-06-01 ~ 2024-05-31
43,165 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
175,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175,000 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,084,989 GBP2024-05-31
4,649,983 GBP2023-05-31
Furniture and fittings
7,829 GBP2024-05-31
2,080 GBP2023-05-31
Computers
304,797 GBP2024-05-31
206,638 GBP2023-05-31
Motor vehicles
41,212 GBP2024-05-31
31,262 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,438,827 GBP2024-05-31
4,966,504 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-241,978 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-318,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,073,666 GBP2024-05-31
3,887,557 GBP2023-05-31
Furniture and fittings
1,511 GBP2024-05-31
375 GBP2023-05-31
Computers
171,435 GBP2024-05-31
145,415 GBP2023-05-31
Motor vehicles
32,921 GBP2024-05-31
30,436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,279,533 GBP2024-05-31
4,140,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
355,784 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,136 GBP2023-06-01 ~ 2024-05-31
Computers
26,020 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169,675 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,011,323 GBP2024-05-31
762,426 GBP2023-05-31
Furniture and fittings
6,318 GBP2024-05-31
1,705 GBP2023-05-31
Computers
133,362 GBP2024-05-31
61,223 GBP2023-05-31
Motor vehicles
8,291 GBP2024-05-31
826 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Investment Property - Fair Value Model
400,000 GBP2024-05-31
340,000 GBP2023-05-31
Finished Goods/Goods for Resale
131,975 GBP2024-05-31
199,124 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,647,456 GBP2024-05-31
1,612,859 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
838,014 GBP2024-05-31
3,102,025 GBP2023-05-31
Other Debtors
Current
1,110 GBP2024-05-31
54,022 GBP2023-05-31
Prepayments/Accrued Income
Current
145,789 GBP2024-05-31
96,092 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,632,369 GBP2024-05-31
4,864,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
51,243 GBP2024-05-31
8,575 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
1,097 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
4,278 GBP2023-05-31
Trade Creditors/Trade Payables
Current
285,784 GBP2024-05-31
588,712 GBP2023-05-31
Amounts owed to group undertakings
Current
8 GBP2024-05-31
1,313,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
165,602 GBP2024-05-31
124,908 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
172,962 GBP2024-05-31
143,586 GBP2023-05-31
Creditors
Current
827,531 GBP2024-05-31
2,272,399 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
51,194 GBP2023-05-31
Creditors
Non-current
154,943 GBP2024-05-31
266,730 GBP2023-05-31
Bank Borrowings
51,243 GBP2024-05-31
59,769 GBP2023-05-31
Total Borrowings
51,243 GBP2024-05-31
64,047 GBP2023-05-31
Current
51,243 GBP2024-05-31
12,853 GBP2023-05-31
Non-current
0 GBP2024-05-31
51,194 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
306,875 GBP2024-05-31
303,283 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,425 GBP2024-05-31
52,270 GBP2023-05-31
Between two and five year
27,720 GBP2024-05-31
47,114 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,145 GBP2024-05-31
99,384 GBP2023-05-31