C. GABRIELE AND SON LIMITED - 2008-01-28
Property, Plant & Equipment
32,326 GBP2024-07-31
32,372 GBP2023-07-31
Debtors
85,861 GBP2024-07-31
106,338 GBP2023-07-31
Cash at bank and in hand
30,852 GBP2024-07-31
59,954 GBP2023-07-31
Current Assets
259,787 GBP2024-07-31
259,766 GBP2023-07-31
Net Current Assets/Liabilities
97,972 GBP2024-07-31
66,346 GBP2023-07-31
Total Assets Less Current Liabilities
130,298 GBP2024-07-31
98,718 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-38,791 GBP2023-07-31
Net Assets/Liabilities
94,525 GBP2024-07-31
51,902 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
94,325 GBP2024-07-31
51,702 GBP2023-07-31
Equity
94,525 GBP2024-07-31
51,902 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,581 GBP2024-07-31
50,665 GBP2023-07-31
Motor vehicles
29,398 GBP2024-07-31
29,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,979 GBP2024-07-31
80,063 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,113 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,858 GBP2024-07-31
29,765 GBP2023-07-31
Motor vehicles
20,795 GBP2024-07-31
17,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,653 GBP2024-07-31
47,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,290 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,197 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,723 GBP2024-07-31
20,900 GBP2023-07-31
Motor vehicles
8,603 GBP2024-07-31
11,472 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,320 GBP2024-07-31
55,767 GBP2023-07-31
Other Debtors
Amounts falling due within one year
36,541 GBP2024-07-31
50,571 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
85,861 GBP2024-07-31
106,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,808 GBP2024-07-31
134,278 GBP2023-07-31
Corporation Tax Payable
Current
26,634 GBP2024-07-31
22,424 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,063 GBP2024-07-31
13,243 GBP2023-07-31
Other Creditors
Current
16,310 GBP2024-07-31
18,475 GBP2023-07-31
Creditors
Current
161,815 GBP2024-07-31
193,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,408 GBP2024-07-31
34,167 GBP2023-07-31
Other Creditors
Non-current
357 GBP2024-07-31
4,624 GBP2023-07-31
Creditors
Non-current
27,765 GBP2024-07-31
38,791 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31