C.R. HOLLANDS (CUTTING TOOLS) & CO. LIMITED - 2011-09-01
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment
810,209 GBP2024-07-31
699,435 GBP2023-07-31
Fixed Assets
1,304,714 GBP2024-07-31
1,114,117 GBP2023-07-31
Total Inventories
977,373 GBP2024-07-31
1,038,437 GBP2023-07-31
Debtors
Current
1,848,833 GBP2024-07-31
1,667,351 GBP2023-07-31
Cash at bank and in hand
20,317 GBP2024-07-31
13,718 GBP2023-07-31
Current Assets
2,846,523 GBP2024-07-31
2,719,506 GBP2023-07-31
Net Current Assets/Liabilities
-174,149 GBP2024-07-31
31,929 GBP2023-07-31
Total Assets Less Current Liabilities
1,130,565 GBP2024-07-31
1,146,046 GBP2023-07-31
Net Assets/Liabilities
935,802 GBP2024-07-31
968,687 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
379,999 GBP2024-07-31
379,999 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets - Gross Cost
380,000 GBP2024-07-31
380,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,000 GBP2024-07-31
360,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
370,000 GBP2024-07-31
360,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
9,999 GBP2024-07-31
19,999 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
653,714 GBP2023-07-31
Furniture and fittings
509,860 GBP2024-07-31
494,093 GBP2023-07-31
Office equipment
189,658 GBP2024-07-31
176,204 GBP2023-07-31
Motor vehicles
384,941 GBP2024-07-31
249,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,738,173 GBP2024-07-31
1,573,585 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-85,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
653,714 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,241 GBP2023-07-31
Furniture and fittings
351,114 GBP2024-07-31
323,096 GBP2023-07-31
Office equipment
168,334 GBP2024-07-31
155,762 GBP2023-07-31
Motor vehicles
142,199 GBP2024-07-31
142,052 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,964 GBP2024-07-31
874,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,018 GBP2023-08-01 ~ 2024-07-31
Office equipment
12,572 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
69,670 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,397 GBP2024-07-31
400,473 GBP2023-07-31
Furniture and fittings
158,746 GBP2024-07-31
170,998 GBP2023-07-31
Office equipment
21,324 GBP2024-07-31
20,442 GBP2023-07-31
Motor vehicles
242,742 GBP2024-07-31
107,522 GBP2023-07-31
Finished Goods/Goods for Resale
977,373 GBP2024-07-31
1,038,437 GBP2023-07-31
Trade Debtors/Trade Receivables
1,753,330 GBP2024-07-31
1,609,949 GBP2023-07-31
Amounts Owed By Related Parties
31,822 GBP2024-07-31
Other Debtors
5,578 GBP2024-07-31
8,500 GBP2023-07-31
Prepayments
58,103 GBP2024-07-31
48,902 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,848,833 GBP2024-07-31
Current, Amounts falling due within one year
1,667,351 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,113,757 GBP2023-07-31
Bank Borrowings
Non-current
33,334 GBP2024-07-31
73,334 GBP2023-07-31
Total Borrowings
Non-current
166,118 GBP2024-07-31
111,259 GBP2023-07-31
Bank Borrowings
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Other Remaining Borrowings
Current
1,206,792 GBP2024-07-31
1,051,145 GBP2023-07-31
Total Borrowings
Current
1,309,316 GBP2024-07-31
1,113,757 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,216 GBP2024-07-31
8,518 GBP2023-07-31
Between two and five year
46,295 GBP2024-07-31
5,396 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,511 GBP2024-07-31
13,914 GBP2023-07-31