C. CULSHAW LIMITED - 2005-09-14
Intangible Assets
75,225 GBP2024-03-31
125,375 GBP2023-03-31
Property, Plant & Equipment
695,724 GBP2024-03-31
697,145 GBP2023-03-31
Fixed Assets
770,949 GBP2024-03-31
822,520 GBP2023-03-31
Total Inventories
132,974 GBP2024-03-31
117,974 GBP2023-03-31
Debtors
427,209 GBP2024-03-31
406,667 GBP2023-03-31
Cash at bank and in hand
6,014,958 GBP2024-03-31
7,001,092 GBP2023-03-31
Current Assets
6,575,141 GBP2024-03-31
7,525,733 GBP2023-03-31
Creditors
Current
6,705,438 GBP2024-03-31
7,596,915 GBP2023-03-31
Net Current Assets/Liabilities
-130,297 GBP2024-03-31
-71,182 GBP2023-03-31
Total Assets Less Current Liabilities
640,652 GBP2024-03-31
751,338 GBP2023-03-31
Net Assets/Liabilities
320,397 GBP2024-03-31
410,416 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
301,977 GBP2024-03-31
297,327 GBP2023-03-31
Retained earnings (accumulated losses)
17,420 GBP2024-03-31
112,089 GBP2023-03-31
Equity
320,397 GBP2024-03-31
410,416 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,150,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,075,650 GBP2024-03-31
1,025,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,225 GBP2024-03-31
125,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,458 GBP2024-03-31
716,258 GBP2023-03-31
Plant and equipment
60,843 GBP2024-03-31
60,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
783,301 GBP2024-03-31
776,739 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,101 GBP2024-03-31
24,253 GBP2023-03-31
Plant and equipment
58,476 GBP2024-03-31
55,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,577 GBP2024-03-31
79,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,848 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
693,357 GBP2024-03-31
692,005 GBP2023-03-31
Plant and equipment
2,367 GBP2024-03-31
5,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,324 GBP2024-03-31
117,461 GBP2023-03-31
Prepayments/Accrued Income
Current
86,985 GBP2024-03-31
85,485 GBP2023-03-31
Prepayments
Current
20,064 GBP2024-03-31
24,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,209 GBP2024-03-31
406,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,286 GBP2024-03-31
200,176 GBP2023-03-31
Other Remaining Borrowings
Current
51,548 GBP2024-03-31
31,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,129 GBP2024-03-31
67,249 GBP2023-03-31
Corporation Tax Payable
Current
21,246 GBP2024-03-31
30,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,228 GBP2024-03-31
55,327 GBP2023-03-31
Other Creditors
Current
298,817 GBP2024-03-31
212,928 GBP2023-03-31
Non-current
28,850 GBP2024-03-31
28,850 GBP2023-03-31
Bank Overdrafts
Secured
173,286 GBP2024-03-31
175,176 GBP2023-03-31
Bank Borrowings
Secured
216,515 GBP2024-03-31
238,732 GBP2023-03-31
Total Borrowings
Secured
389,801 GBP2024-03-31
413,908 GBP2023-03-31