N.J.N. DARWIN LIMITED - 2008-02-08
Property, Plant & Equipment
417,736 GBP2024-03-31
343,321 GBP2023-03-31
Total Inventories
139,370 GBP2024-03-31
308,620 GBP2023-03-31
Debtors
48,223 GBP2024-03-31
40,206 GBP2023-03-31
Cash at bank and in hand
12,011 GBP2024-03-31
2,973 GBP2023-03-31
Current Assets
199,604 GBP2024-03-31
351,799 GBP2023-03-31
Creditors
Current
440,715 GBP2024-03-31
528,979 GBP2023-03-31
Net Current Assets/Liabilities
-241,111 GBP2024-03-31
-177,180 GBP2023-03-31
Total Assets Less Current Liabilities
176,625 GBP2024-03-31
166,141 GBP2023-03-31
Net Assets/Liabilities
50,740 GBP2024-03-31
49,121 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
50,590 GBP2024-03-31
48,971 GBP2023-03-31
Equity
50,740 GBP2024-03-31
49,121 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,949 GBP2024-03-31
19,949 GBP2023-03-31
Plant and equipment
884,735 GBP2024-03-31
804,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
904,684 GBP2024-03-31
824,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-176,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,967 GBP2024-03-31
11,970 GBP2023-03-31
Plant and equipment
473,981 GBP2024-03-31
469,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,948 GBP2024-03-31
481,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
997 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,982 GBP2024-03-31
7,979 GBP2023-03-31
Plant and equipment
410,754 GBP2024-03-31
335,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,312 GBP2024-03-31
27,227 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,911 GBP2024-03-31
12,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,223 GBP2024-03-31
40,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
48,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,419 GBP2024-03-31
40,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,546 GBP2024-03-31
96,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
493 GBP2023-03-31
Other Creditors
Current
339,546 GBP2024-03-31
342,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,830 GBP2024-03-31
75,885 GBP2023-03-31
Bank Overdrafts
Secured
32,627 GBP2023-03-31
Bank Borrowings
Secured
22,435 GBP2024-03-31
38,695 GBP2023-03-31
Total Borrowings
Secured
150,684 GBP2024-03-31
187,607 GBP2023-03-31