PAUL C. BENNETT LIMITED - 2025-02-28
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,149 GBP2023-08-31
23,263 GBP2022-08-31
Total Inventories
22,812 GBP2023-08-31
35,225 GBP2022-08-31
Debtors
43,674 GBP2023-08-31
19,212 GBP2022-08-31
Cash at bank and in hand
10,996 GBP2023-08-31
5,527 GBP2022-08-31
Current Assets
77,482 GBP2023-08-31
59,964 GBP2022-08-31
Creditors
Current
88,938 GBP2023-08-31
78,258 GBP2022-08-31
Net Current Assets/Liabilities
-11,456 GBP2023-08-31
-18,294 GBP2022-08-31
Total Assets Less Current Liabilities
8,693 GBP2023-08-31
4,969 GBP2022-08-31
Net Assets/Liabilities
4,865 GBP2023-08-31
549 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,765 GBP2023-08-31
449 GBP2022-08-31
Equity
4,865 GBP2023-08-31
549 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,085 GBP2023-08-31
67,110 GBP2022-08-31
Furniture and fittings
855 GBP2023-08-31
855 GBP2022-08-31
Motor vehicles
41,495 GBP2023-08-31
41,495 GBP2022-08-31
Computers
3,426 GBP2023-08-31
2,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,861 GBP2023-08-31
112,337 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,006 GBP2023-08-31
52,822 GBP2022-08-31
Furniture and fittings
783 GBP2023-08-31
769 GBP2022-08-31
Motor vehicles
34,927 GBP2023-08-31
32,738 GBP2022-08-31
Computers
2,996 GBP2023-08-31
2,745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,712 GBP2023-08-31
89,074 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,189 GBP2022-09-01 ~ 2023-08-31
Computers
251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,079 GBP2023-08-31
14,288 GBP2022-08-31
Furniture and fittings
72 GBP2023-08-31
86 GBP2022-08-31
Motor vehicles
6,568 GBP2023-08-31
8,757 GBP2022-08-31
Computers
430 GBP2023-08-31
132 GBP2022-08-31
Merchandise
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Value of work in progress
20,812 GBP2023-08-31
33,225 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,212 GBP2023-08-31
16,155 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,462 GBP2023-08-31
3,057 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
43,674 GBP2023-08-31
19,212 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,659 GBP2023-08-31
30,195 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,633 GBP2023-08-31
7,026 GBP2022-08-31
Other Creditors
Current
36,646 GBP2023-08-31
41,037 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31