K. SHARKEY & CO. LIMITED - 2012-03-07
Intangible Assets
300,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment
3,898 GBP2024-04-30
4,313 GBP2023-04-30
Fixed Assets
303,898 GBP2024-04-30
154,313 GBP2023-04-30
Total Inventories
116,008 GBP2024-04-30
95,965 GBP2023-04-30
Debtors
43,055 GBP2024-04-30
33,898 GBP2023-04-30
Cash at bank and in hand
38,563 GBP2024-04-30
71,178 GBP2023-04-30
Current Assets
197,626 GBP2024-04-30
201,041 GBP2023-04-30
Net Current Assets/Liabilities
8,389 GBP2024-04-30
4,928 GBP2023-04-30
Total Assets Less Current Liabilities
312,287 GBP2024-04-30
159,241 GBP2023-04-30
Creditors
Amounts falling due after one year
-19,167 GBP2024-04-30
-29,167 GBP2023-04-30
Net Assets/Liabilities
292,145 GBP2024-04-30
128,866 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
85,574 GBP2024-04-30
72,295 GBP2023-04-30
Equity
292,145 GBP2024-04-30
128,866 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
383,830 GBP2024-04-30
233,830 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,830 GBP2024-04-30
83,830 GBP2023-04-30
Intangible Assets
Goodwill
300,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,447 GBP2024-04-30
7,518 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,549 GBP2024-04-30
3,205 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,898 GBP2024-04-30
4,313 GBP2023-04-30
Trade Debtors/Trade Receivables
37,437 GBP2024-04-30
27,743 GBP2023-04-30
Other Debtors
5,618 GBP2024-04-30
6,155 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
19,398 GBP2024-04-30
20,441 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,931 GBP2024-04-30
102,842 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,957 GBP2024-04-30
48,481 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,951 GBP2024-04-30
24,349 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-04-30
29,167 GBP2023-04-30
Equity
Revaluation reserve
206,468 GBP2024-04-30
56,468 GBP2023-04-30