SKINNER'S BREWING CO. LIMITED - 2023-03-08
Property, Plant & Equipment
1,240,389 GBP2021-03-31
1,268,767 GBP2020-01-31
Fixed Assets
1,240,389 GBP2021-03-31
1,268,767 GBP2020-01-31
Total Inventories
51,000 GBP2021-03-31
257,309 GBP2020-01-31
Debtors
453,072 GBP2021-03-31
415,060 GBP2020-01-31
Cash at bank and in hand
46,669 GBP2021-03-31
8,663 GBP2020-01-31
Current Assets
550,741 GBP2021-03-31
681,032 GBP2020-01-31
Creditors
-1,882,462 GBP2021-03-31
-954,089 GBP2020-01-31
Net Current Assets/Liabilities
-1,331,721 GBP2021-03-31
-273,057 GBP2020-01-31
Total Assets Less Current Liabilities
-91,332 GBP2021-03-31
995,710 GBP2020-01-31
Net Assets/Liabilities
-738,398 GBP2021-03-31
290,602 GBP2020-01-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-01-31
Capital redemption reserve
-14,796 GBP2021-03-31
-14,796 GBP2020-01-31
Retained earnings (accumulated losses)
-728,602 GBP2021-03-31
300,398 GBP2020-01-31
Average Number of Employees
352020-02-01 ~ 2021-03-31
582019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
785,950 GBP2021-03-31
785,950 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
17,494 GBP2021-03-31
17,494 GBP2020-01-31
Plant and equipment
1,568,750 GBP2021-03-31
1,568,750 GBP2020-01-31
Motor vehicles
136,369 GBP2021-03-31
182,173 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,593 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,494 GBP2021-03-31
15,899 GBP2020-01-31
Plant and equipment
1,209,214 GBP2021-03-31
1,134,160 GBP2020-01-31
Motor vehicles
105,917 GBP2021-03-31
149,581 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,595 GBP2020-02-01 ~ 2021-03-31
Plant and equipment
75,054 GBP2020-02-01 ~ 2021-03-31
Motor vehicles
14,275 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,939 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
785,950 GBP2021-03-31
785,950 GBP2020-01-31
Plant and equipment
359,536 GBP2021-03-31
434,590 GBP2020-01-31
Motor vehicles
30,452 GBP2021-03-31
32,592 GBP2020-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,595 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,697 GBP2021-03-31
99,692 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,664,596 GBP2021-03-31
2,654,059 GBP2020-01-31
Property, Plant & Equipment - Disposals
-64,593 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,336 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,429 GBP2021-03-31
85,652 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,207 GBP2021-03-31
1,385,292 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,777 GBP2020-02-01 ~ 2021-03-31
Computers
153 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,854 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,939 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
153 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
60,268 GBP2021-03-31
14,040 GBP2020-01-31
Computers
4,183 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
219,003 GBP2021-03-31
275,312 GBP2020-01-31
Prepayments/Accrued Income
Current
15,996 GBP2021-03-31
65,792 GBP2020-01-31
Other Debtors
Current
1,009 GBP2021-03-31
Debtors
Current
408,609 GBP2021-03-31
341,104 GBP2020-01-31
Other Debtors
Non-current
44,463 GBP2021-03-31
73,956 GBP2020-01-31
Debtors
Non-current
44,463 GBP2021-03-31
73,956 GBP2020-01-31
Trade Creditors/Trade Payables
Current
373,969 GBP2021-03-31
247,357 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
131,886 GBP2021-03-31
81,886 GBP2020-01-31
Other Taxation & Social Security Payable
Current
817,210 GBP2021-03-31
140,037 GBP2020-01-31
Amount of value-added tax that is payable
Current
294,268 GBP2021-03-31
Other Creditors
Current
5,211 GBP2021-03-31
235,638 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
45,681 GBP2021-03-31
85,675 GBP2020-01-31
Amounts owed to directors
Current
118,871 GBP2021-03-31
99,978 GBP2020-01-31
Creditors
Current
1,882,462 GBP2021-03-31
954,089 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
512,027 GBP2021-03-31
542,217 GBP2020-01-31