C.T.Q. LIMITED - 2010-03-29
Property, Plant & Equipment
6,156 GBP2024-07-31
7,272 GBP2023-07-31
Fixed Assets
6,156 GBP2024-07-31
7,272 GBP2023-07-31
Total Inventories
10,600 GBP2024-07-31
8,949 GBP2023-07-31
Debtors
34,606 GBP2024-07-31
69,467 GBP2023-07-31
Cash at bank and in hand
8,098 GBP2024-07-31
8,553 GBP2023-07-31
Current Assets
53,304 GBP2024-07-31
86,969 GBP2023-07-31
Creditors
Current
33,625 GBP2024-07-31
47,301 GBP2023-07-31
Net Current Assets/Liabilities
19,679 GBP2024-07-31
39,668 GBP2023-07-31
Total Assets Less Current Liabilities
25,835 GBP2024-07-31
46,940 GBP2023-07-31
Creditors
Non-current
-22,960 GBP2024-07-31
-27,296 GBP2023-07-31
Net Assets/Liabilities
1,336 GBP2024-07-31
17,826 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,236 GBP2024-07-31
17,824 GBP2023-07-31
Equity
1,336 GBP2024-07-31
17,826 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,850 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,664 GBP2023-07-31
Furniture and fittings
21,219 GBP2023-07-31
Computers
25,031 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,914 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,454 GBP2024-07-31
30,098 GBP2023-07-31
Furniture and fittings
18,729 GBP2024-07-31
18,177 GBP2023-07-31
Computers
24,575 GBP2024-07-31
24,367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,758 GBP2024-07-31
72,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
552 GBP2023-08-01 ~ 2024-07-31
Computers
208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,210 GBP2024-07-31
3,566 GBP2023-07-31
Furniture and fittings
2,490 GBP2024-07-31
3,042 GBP2023-07-31
Computers
456 GBP2024-07-31
664 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,402 GBP2024-07-31
2,955 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,192 GBP2024-07-31
57,632 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
31,594 GBP2024-07-31
60,587 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
3,012 GBP2024-07-31
8,880 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,335 GBP2024-07-31
4,228 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,005 GBP2024-07-31
14,384 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,522 GBP2024-07-31
23,977 GBP2023-07-31
Other Creditors
Current
2,763 GBP2024-07-31
4,712 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,960 GBP2024-07-31
27,296 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,155 GBP2024-07-31
9,465 GBP2023-07-31
Between one and five year
37,724 GBP2024-07-31
14,198 GBP2023-07-31
All periods
53,879 GBP2024-07-31
23,663 GBP2023-07-31