CELTIC BREWING CO. LIMITED - 2001-04-20
Property, Plant & Equipment
58,370 GBP2024-10-31
64,374 GBP2023-10-31
Fixed Assets
58,370 GBP2024-10-31
64,374 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
547,716 GBP2024-10-31
177,468 GBP2023-10-31
Cash at bank and in hand
186,653 GBP2024-10-31
904,526 GBP2023-10-31
Current Assets
735,369 GBP2024-10-31
1,082,994 GBP2023-10-31
Net Current Assets/Liabilities
165,280 GBP2024-10-31
65,152 GBP2023-10-31
Total Assets Less Current Liabilities
223,650 GBP2024-10-31
129,526 GBP2023-10-31
Net Assets/Liabilities
209,057 GBP2024-10-31
113,432 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
112 GBP2023-10-31
Retained earnings (accumulated losses)
208,945 GBP2024-10-31
113,320 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,752 GBP2023-10-31
Plant and equipment
233,570 GBP2024-10-31
220,271 GBP2023-10-31
Furniture and fittings
57,666 GBP2024-10-31
56,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
341,988 GBP2024-10-31
327,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,190 GBP2023-10-31
Plant and equipment
196,006 GBP2024-10-31
179,352 GBP2023-10-31
Furniture and fittings
47,474 GBP2024-10-31
44,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,618 GBP2024-10-31
263,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,654 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,564 GBP2024-10-31
40,919 GBP2023-10-31
Furniture and fittings
10,192 GBP2024-10-31
11,893 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
11,562 GBP2023-10-31
Value of work in progress
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
547,716 GBP2024-10-31
176,893 GBP2023-10-31
Prepayments/Accrued Income
Current
575 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,917 GBP2024-10-31
32,050 GBP2023-10-31
Corporation Tax Payable
Current
51,438 GBP2024-10-31
98,219 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,938 GBP2024-10-31
10,280 GBP2023-10-31
Amount of value-added tax that is payable
Current
31,034 GBP2024-10-31
15,422 GBP2023-10-31
Other Creditors
Current
22,826 GBP2024-10-31
17,940 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,126 GBP2024-10-31
Amounts owed to directors
Current
12,795 GBP2024-10-31
4,916 GBP2023-10-31
Amounts owed to group undertakings
Current
408,015 GBP2024-10-31
839,015 GBP2023-10-31
Dividends paid as a final distribution
344,000 GBP2023-11-01 ~ 2024-10-31
344,000 GBP2022-11-01 ~ 2023-10-31