C.B.B. LIMITED - 2004-04-14
32990 - Other Manufacturing N.e.c.
Intangible Assets
16 GBP2024-03-31
2,516 GBP2023-03-31
Property, Plant & Equipment
701,415 GBP2024-03-31
789,628 GBP2023-03-31
Fixed Assets
701,431 GBP2024-03-31
792,144 GBP2023-03-31
Total Inventories
366,806 GBP2024-03-31
340,516 GBP2023-03-31
Debtors
576,095 GBP2024-03-31
432,570 GBP2023-03-31
Cash at bank and in hand
35,690 GBP2024-03-31
222,354 GBP2023-03-31
Current Assets
978,591 GBP2024-03-31
995,440 GBP2023-03-31
Net Current Assets/Liabilities
1,248 GBP2024-03-31
162,222 GBP2023-03-31
Total Assets Less Current Liabilities
702,679 GBP2024-03-31
954,366 GBP2023-03-31
Net Assets/Liabilities
391,729 GBP2024-03-31
453,628 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
390,719 GBP2024-03-31
452,618 GBP2023-03-31
Equity
391,729 GBP2024-03-31
453,628 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,984 GBP2024-03-31
47,484 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
49,984 GBP2024-03-31
47,484 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16 GBP2024-03-31
2,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,795,712 GBP2024-03-31
1,833,980 GBP2023-04-01
Motor vehicles
19,500 GBP2024-03-31
19,500 GBP2023-04-01
Tools/Equipment for furniture and fittings
110,098 GBP2024-03-31
110,098 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,925,310 GBP2024-03-31
1,963,578 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131,866 GBP2024-03-31
1,088,413 GBP2023-04-01
Motor vehicles
16,288 GBP2024-03-31
15,218 GBP2023-04-01
Tools/Equipment for furniture and fittings
75,741 GBP2024-03-31
70,319 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,895 GBP2024-03-31
1,173,950 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
77,170 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
663,846 GBP2024-03-31
Motor vehicles
3,212 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,357 GBP2024-03-31
Raw materials and consumables
366,806 GBP2024-03-31
340,516 GBP2023-03-31
Trade Debtors/Trade Receivables
473,942 GBP2024-03-31
247,879 GBP2023-03-31
Amount of corporation tax that is recoverable
51,387 GBP2023-03-31
Other Debtors
102,153 GBP2024-03-31
133,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,021 GBP2024-03-31
161,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,053 GBP2024-03-31
337,607 GBP2023-03-31
Taxation/Social Security Payable
30,389 GBP2024-03-31
13,215 GBP2023-03-31
Other Creditors
Amounts falling due within one year
458,180 GBP2024-03-31
244,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,917 GBP2024-03-31
233,938 GBP2023-03-31
Other Creditors
Amounts falling due after one year
117,200 GBP2024-03-31
112,000 GBP2023-03-31
Dividends Paid on Shares
195,000 GBP2023-04-01 ~ 2024-03-31
220,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
195,000 GBP2023-04-01 ~ 2024-03-31