CABAN CYF. - 2023-11-13
Average Number of Employees
182022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment
48,354 GBP2023-02-28
34,385 GBP2022-02-28
Fixed Assets
48,354 GBP2023-02-28
34,385 GBP2022-02-28
Total Inventories
5,500 GBP2023-02-28
4,616 GBP2022-02-28
Debtors
14,775 GBP2023-02-28
15,566 GBP2022-02-28
Cash at bank and in hand
36,732 GBP2023-02-28
93,633 GBP2022-02-28
Current Assets
57,007 GBP2023-02-28
113,815 GBP2022-02-28
Net Current Assets/Liabilities
17,722 GBP2023-02-28
73,597 GBP2022-02-28
Total Assets Less Current Liabilities
66,076 GBP2023-02-28
107,982 GBP2022-02-28
Creditors
Amounts falling due after one year
-41,685 GBP2023-02-28
-50,380 GBP2022-02-28
Net Assets/Liabilities
24,391 GBP2023-02-28
52,536 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
24,391 GBP2023-02-28
52,536 GBP2022-02-28
Equity
24,391 GBP2023-02-28
52,536 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.1252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,130 GBP2023-02-28
6,130 GBP2022-02-28
Tools/Equipment for furniture and fittings
272,292 GBP2023-02-28
250,851 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
278,422 GBP2023-02-28
256,981 GBP2022-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-383 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-383 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
920 GBP2023-02-28
613 GBP2022-02-28
Tools/Equipment for furniture and fittings
229,148 GBP2023-02-28
221,983 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,068 GBP2023-02-28
222,596 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
307 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
7,213 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,210 GBP2023-02-28
5,517 GBP2022-02-28
Tools/Equipment for furniture and fittings
43,144 GBP2023-02-28
28,868 GBP2022-02-28
Trade Debtors/Trade Receivables
12,137 GBP2023-02-28
11,007 GBP2022-02-28
Other Debtors
2,638 GBP2023-02-28
4,559 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,732 GBP2023-02-28
11,490 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,791 GBP2023-02-28
12,162 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
10,643 GBP2023-02-28
7,158 GBP2022-02-28
Other Creditors
Amounts falling due within one year
7,119 GBP2023-02-28
9,408 GBP2022-02-28
Amounts falling due after one year
41,685 GBP2023-02-28
50,380 GBP2022-02-28