F.E.S. (GRIMSBY) LIMITED - 2005-09-09
Property, Plant & Equipment
56,497 GBP2024-07-31
62,309 GBP2023-07-31
Total Inventories
133,605 GBP2024-07-31
187,362 GBP2023-07-31
Debtors
Current
978,522 GBP2024-07-31
1,118,525 GBP2023-07-31
Cash at bank and in hand
388,971 GBP2024-07-31
369,372 GBP2023-07-31
Current Assets
1,501,098 GBP2024-07-31
1,675,259 GBP2023-07-31
Net Current Assets/Liabilities
1,083,237 GBP2024-07-31
1,029,589 GBP2023-07-31
Total Assets Less Current Liabilities
1,139,734 GBP2024-07-31
1,091,898 GBP2023-07-31
Net Assets/Liabilities
1,125,610 GBP2024-07-31
1,076,321 GBP2023-07-31
Equity
Called up share capital
61 GBP2024-07-31
61 GBP2023-07-31
Capital redemption reserve
39 GBP2024-07-31
39 GBP2023-07-31
Retained earnings (accumulated losses)
1,125,510 GBP2024-07-31
1,076,221 GBP2023-07-31
Equity
1,125,610 GBP2024-07-31
1,076,321 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
20,691 GBP2023-08-01 ~ 2024-07-31
10,223 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Gross Cost
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,482 GBP2024-07-31
109,672 GBP2023-07-31
Motor vehicles
10,350 GBP2024-07-31
10,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,832 GBP2024-07-31
120,022 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,985 GBP2024-07-31
47,363 GBP2023-07-31
Motor vehicles
10,350 GBP2024-07-31
10,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,335 GBP2024-07-31
57,713 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,497 GBP2024-07-31
62,309 GBP2023-07-31
Value of work in progress
133,605 GBP2024-07-31
187,362 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,851 GBP2024-07-31
725,199 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
332,409 GBP2024-07-31
321,596 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
978,522 GBP2024-07-31
1,118,525 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,211 GBP2024-07-31
1,239 GBP2023-07-31
Other Remaining Borrowings
Current
3,211 GBP2024-07-31
1,239 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,373 GBP2024-07-31
7,157 GBP2023-07-31
Between two and five year
99,742 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,115 GBP2024-07-31
7,157 GBP2023-07-31