PHOENIX C.N.C. ENGINEERING LIMITED - 1998-07-06
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,397,114 GBP2023-07-31
1,588,608 GBP2022-07-31
Fixed Assets
1,397,114 GBP2023-07-31
1,588,608 GBP2022-07-31
Total Inventories
104,787 GBP2023-07-31
101,178 GBP2022-07-31
Debtors
Current
1,007,654 GBP2023-07-31
1,186,267 GBP2022-07-31
Cash at bank and in hand
7,602 GBP2023-07-31
50 GBP2022-07-31
Current Assets
1,120,043 GBP2023-07-31
1,287,495 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-610,497 GBP2023-07-31
-794,744 GBP2022-07-31
Net Current Assets/Liabilities
509,546 GBP2023-07-31
492,751 GBP2022-07-31
Total Assets Less Current Liabilities
1,906,660 GBP2023-07-31
2,081,359 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-394,472 GBP2023-07-31
-610,548 GBP2022-07-31
Net Assets/Liabilities
1,405,206 GBP2023-07-31
1,349,911 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,405,106 GBP2023-07-31
1,349,811 GBP2022-07-31
Equity
1,405,206 GBP2023-07-31
1,349,911 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,932,909 GBP2023-07-31
4,827,721 GBP2022-07-31
Motor vehicles
148,452 GBP2023-07-31
148,452 GBP2022-07-31
Furniture and fittings
164,396 GBP2023-07-31
163,440 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,355,659 GBP2023-07-31
5,234,265 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,276,183 GBP2022-07-31
Motor vehicles
137,074 GBP2022-07-31
Furniture and fittings
143,792 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,645,657 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
187,194 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
2,892 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
5,492 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
198,817 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
114,071 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
114,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,577,448 GBP2023-07-31
Motor vehicles
139,966 GBP2023-07-31
Furniture and fittings
149,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,958,545 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,355,461 GBP2023-07-31
1,551,538 GBP2022-07-31
Motor vehicles
8,486 GBP2023-07-31
11,378 GBP2022-07-31
Furniture and fittings
15,112 GBP2023-07-31
19,648 GBP2022-07-31
Land and buildings
18,055 GBP2023-07-31
6,044 GBP2022-07-31
Raw materials and consumables
104,787 GBP2023-07-31
101,178 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
541,015 GBP2023-07-31
722,095 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
259,545 GBP2023-07-31
259,545 GBP2022-07-31
Other Debtors
Current
101,076 GBP2023-07-31
112,254 GBP2022-07-31
Prepayments/Accrued Income
Current
106,018 GBP2023-07-31
92,373 GBP2022-07-31
Bank Overdrafts
Current
55,176 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
291,877 GBP2023-07-31
293,706 GBP2022-07-31
Taxation/Social Security Payable
Current
56,813 GBP2023-07-31
84,413 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
191,799 GBP2023-07-31
264,797 GBP2022-07-31
Other Creditors
Current
8,497 GBP2023-07-31
9,912 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
51,511 GBP2023-07-31
76,740 GBP2022-07-31
Creditors
Current
610,497 GBP2023-07-31
794,744 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
351,217 GBP2023-07-31
542,564 GBP2022-07-31
Creditors
Non-current
394,472 GBP2023-07-31
610,548 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
8,334 GBP2023-07-31
18,333 GBP2022-07-31
Total Borrowings
28,334 GBP2023-07-31
38,333 GBP2022-07-31
Net Deferred Tax Liability/Asset
-106,982 GBP2023-07-31
-120,900 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-210,631 GBP2023-07-31
-235,613 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31