G. PUGH (FARMING) LIMITED - 2004-07-01
32990 - Other Manufacturing N.e.c.
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
524,810 GBP2024-01-31
450,479 GBP2023-01-31
Total Inventories
177,778 GBP2024-01-31
151,840 GBP2023-01-31
Debtors
583,402 GBP2024-01-31
621,771 GBP2023-01-31
Cash at bank and in hand
166,996 GBP2024-01-31
75,617 GBP2023-01-31
Current Assets
928,176 GBP2024-01-31
849,228 GBP2023-01-31
Creditors
Amounts falling due within one year
156,625 GBP2024-01-31
187,001 GBP2023-01-31
Net Current Assets/Liabilities
771,551 GBP2024-01-31
662,227 GBP2023-01-31
Total Assets Less Current Liabilities
1,296,361 GBP2024-01-31
1,112,706 GBP2023-01-31
Creditors
Amounts falling due after one year
248,170 GBP2024-01-31
252,450 GBP2023-01-31
Net Assets/Liabilities
1,048,191 GBP2024-01-31
855,417 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
234,000 GBP2024-01-31
184,000 GBP2023-01-31
Retained earnings (accumulated losses)
813,191 GBP2024-01-31
670,417 GBP2023-01-31
Equity
1,048,191 GBP2024-01-31
855,417 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,839 GBP2023-02-01 ~ 2024-01-31
2,882 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,839 GBP2023-02-01 ~ 2024-01-31
2,882 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2024-01-31
425,000 GBP2023-01-31
Plant and equipment
111,647 GBP2024-01-31
70,713 GBP2023-01-31
Furniture and fittings
13,743 GBP2024-01-31
13,743 GBP2023-01-31
Motor vehicles
22,305 GBP2024-01-31
22,305 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
622,695 GBP2024-01-31
531,761 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,698 GBP2024-01-31
49,050 GBP2023-01-31
Furniture and fittings
12,758 GBP2024-01-31
12,429 GBP2023-01-31
Motor vehicles
20,429 GBP2024-01-31
19,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,885 GBP2024-01-31
81,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,648 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
329 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2024-01-31
425,000 GBP2023-01-31
Plant and equipment
46,949 GBP2024-01-31
21,663 GBP2023-01-31
Furniture and fittings
985 GBP2024-01-31
1,314 GBP2023-01-31
Motor vehicles
1,876 GBP2024-01-31
2,502 GBP2023-01-31
Trade Debtors/Trade Receivables
176,688 GBP2024-01-31
192,211 GBP2023-01-31
Prepayments/Accrued Income
10,037 GBP2024-01-31
7,916 GBP2023-01-31
Other Debtors
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,219 GBP2024-01-31
4,097 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,544 GBP2024-01-31
126,463 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,829 GBP2024-01-31
27,555 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,791 GBP2024-01-31
27,684 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
2,241 GBP2024-01-31
1,201 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
248,170 GBP2024-01-31
252,450 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31