Property, Plant & Equipment
693,683 GBP2025-01-31
867,694 GBP2024-01-31
Fixed Assets
693,683 GBP2025-01-31
867,694 GBP2024-01-31
Total Inventories
111,147 GBP2025-01-31
219,287 GBP2024-01-31
Debtors
432,109 GBP2025-01-31
1,600,809 GBP2024-01-31
Cash at bank and in hand
340,612 GBP2025-01-31
351,585 GBP2024-01-31
Current Assets
883,868 GBP2025-01-31
2,171,681 GBP2024-01-31
Creditors
-864,527 GBP2025-01-31
-872,948 GBP2024-01-31
Net Current Assets/Liabilities
19,341 GBP2025-01-31
1,298,733 GBP2024-01-31
Total Assets Less Current Liabilities
713,024 GBP2025-01-31
2,166,427 GBP2024-01-31
Net Assets/Liabilities
351,499 GBP2025-01-31
1,608,135 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,980,764 GBP2025-01-31
1,608,035 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,869 GBP2025-01-31
1,864,012 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,186 GBP2025-01-31
996,318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
693,683 GBP2025-01-31
867,694 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
330,146 GBP2025-01-31
221,241 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
175,618 GBP2025-01-31
190,995 GBP2024-01-31
Trade Creditors/Trade Payables
Current
341,946 GBP2025-01-31
210,148 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-01-31
69,998 GBP2024-01-31
Other Taxation & Social Security Payable
Current
226,208 GBP2025-01-31
306,113 GBP2024-01-31
Creditors
Current
864,527 GBP2025-01-31
872,948 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
121,868 GBP2025-01-31
248,634 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2025-01-31
93,335 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
175,618 GBP2025-01-31
190,995 GBP2024-01-31
Between one and five year
121,868 GBP2025-01-31
248,634 GBP2024-01-31
Minimum gross finance lease payments owing
297,486 GBP2025-01-31
439,629 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
297,486 GBP2025-01-31
439,629 GBP2024-01-31
MAYFLOWERSTONE LIMITED
InfoRegistered number 0602608415 Darklake View Estover, Plymouth, Devon PL6 7TL
PRIVATE LIMITED COMPANY incorporated on 2006-12-12 (19 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-12
CIF 0MAYFLOWER STONE LIMITED
SRegistered number 06026084
5c, Castle Road, Chelston Business Park, Wellington, England, TA21 9JQ
Limited Company in Companies House, England
CIF 1 MAYFLOWERSTONE LIMITED
SRegistered number 06026084
5c Castle Road, Chelston Business Park, Wellington, Somerset, United Kingdom, TA21 9JQ
Limited Company in Uk, Not Specified/Other
CIF 2