CWMNANT CALVES LTD. - 2015-12-11
Property, Plant & Equipment
372,821 GBP2024-04-30
324,071 GBP2023-04-30
Fixed Assets
372,821 GBP2024-04-30
324,071 GBP2023-04-30
Total Inventories
546,626 GBP2024-04-30
586,686 GBP2023-04-30
Debtors
40,495 GBP2024-04-30
84,522 GBP2023-04-30
Cash at bank and in hand
159,422 GBP2024-04-30
198,826 GBP2023-04-30
Current Assets
746,543 GBP2024-04-30
870,034 GBP2023-04-30
Net Current Assets/Liabilities
647,080 GBP2024-04-30
682,789 GBP2023-04-30
Total Assets Less Current Liabilities
1,019,901 GBP2024-04-30
1,006,860 GBP2023-04-30
Net Assets/Liabilities
927,301 GBP2024-04-30
970,704 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
927,202 GBP2024-04-30
970,605 GBP2023-04-30
Equity
927,301 GBP2024-04-30
970,704 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Plant and equipment
268,800 GBP2024-04-30
276,723 GBP2023-04-30
Vehicles
203,810 GBP2024-04-30
142,087 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
652,610 GBP2024-04-30
598,810 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-104,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,476 GBP2024-04-30
213,566 GBP2023-04-30
Vehicles
60,313 GBP2024-04-30
61,173 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,789 GBP2024-04-30
274,739 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,685 GBP2023-05-01 ~ 2024-04-30
Vehicles
16,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Plant and equipment
49,324 GBP2024-04-30
63,157 GBP2023-04-30
Vehicles
143,497 GBP2024-04-30
80,914 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,665 GBP2024-04-30
83,376 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,830 GBP2024-04-30
1,146 GBP2023-04-30
Debtors
Amounts falling due within one year
40,495 GBP2024-04-30
84,522 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,123 GBP2024-04-30
138,456 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,242 GBP2024-04-30
29,612 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,546 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,018 GBP2024-04-30
14,631 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,080 GBP2024-04-30
Net Deferred Tax Liability/Asset
10,606 GBP2024-04-30
4,280 GBP2023-04-30