DR. CARLA JONES LIMITED - 2006-09-20
Property, Plant & Equipment
132,469 GBP2021-11-05
136,822 GBP2021-04-30
Fixed Assets
132,469 GBP2021-11-05
136,822 GBP2021-04-30
Total Inventories
88,234 GBP2021-11-05
12,880 GBP2021-04-30
Debtors
48,153 GBP2021-11-05
14,548 GBP2021-04-30
Cash at bank and in hand
623,705 GBP2021-11-05
493,128 GBP2021-04-30
Current Assets
760,092 GBP2021-11-05
520,556 GBP2021-04-30
Creditors
Current
345,424 GBP2021-11-05
143,926 GBP2021-04-30
Net Current Assets/Liabilities
414,668 GBP2021-11-05
376,630 GBP2021-04-30
Total Assets Less Current Liabilities
547,137 GBP2021-11-05
513,452 GBP2021-04-30
Net Assets/Liabilities
521,316 GBP2021-11-05
378,314 GBP2021-04-30
Equity
Called up share capital
1 GBP2021-11-05
1 GBP2021-04-30
Retained earnings (accumulated losses)
521,315 GBP2021-11-05
378,313 GBP2021-04-30
Equity
521,316 GBP2021-11-05
378,314 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2021-11-05
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
31,872 GBP2021-04-30
Intangible assets - Disposals
Net goodwill
-31,872 GBP2021-05-01 ~ 2021-11-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,872 GBP2021-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-31,872 GBP2021-05-01 ~ 2021-11-05
Property, Plant & Equipment - Gross Cost
Land and buildings
100,680 GBP2021-11-05
92,927 GBP2021-04-30
Plant and equipment
326,963 GBP2021-11-05
321,220 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
427,643 GBP2021-11-05
414,147 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,366 GBP2021-11-05
70,953 GBP2021-04-30
Plant and equipment
221,808 GBP2021-11-05
206,372 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,174 GBP2021-11-05
277,325 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,413 GBP2021-05-01 ~ 2021-11-05
Plant and equipment
15,436 GBP2021-05-01 ~ 2021-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,849 GBP2021-05-01 ~ 2021-11-05
Property, Plant & Equipment
Land and buildings
27,314 GBP2021-11-05
21,974 GBP2021-04-30
Plant and equipment
105,155 GBP2021-11-05
114,848 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,954 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,200 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,754 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,950 GBP2021-11-05
14,151 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
16,203 GBP2021-11-05
397 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
48,153 GBP2021-11-05
14,548 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
8,012 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
26,513 GBP2021-04-30
Trade Creditors/Trade Payables
Current
56,918 GBP2021-11-05
15,153 GBP2021-04-30
Other Taxation & Social Security Payable
Current
131,752 GBP2021-11-05
85,903 GBP2021-04-30
Other Creditors
Current
156,754 GBP2021-11-05
8,345 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
72,568 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,141 GBP2021-04-30
Between one and five year, hire purchase agreements
41,141 GBP2021-04-30
hire purchase agreements
67,654 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,000 GBP2021-11-05
60,000 GBP2021-04-30