BARNCREST NO. 240 LIMITED - 2007-11-07
Property, Plant & Equipment
151,930 GBP2024-07-31
130,494 GBP2023-07-31
Total Inventories
1,682,316 GBP2024-07-31
1,861,334 GBP2023-07-31
Debtors
Current
967,677 GBP2024-07-31
1,061,909 GBP2023-07-31
Cash at bank and in hand
127,449 GBP2024-07-31
8,444 GBP2023-07-31
Current Assets
2,777,442 GBP2024-07-31
2,931,687 GBP2023-07-31
Net Current Assets/Liabilities
1,487,685 GBP2024-07-31
1,512,907 GBP2023-07-31
Total Assets Less Current Liabilities
1,639,615 GBP2024-07-31
1,643,401 GBP2023-07-31
Net Assets/Liabilities
1,605,779 GBP2024-07-31
1,605,328 GBP2023-07-31
Equity
Called up share capital
600,002 GBP2024-07-31
600,002 GBP2023-07-31
Retained earnings (accumulated losses)
1,005,777 GBP2024-07-31
1,005,326 GBP2023-07-31
Equity
1,605,779 GBP2024-07-31
1,605,328 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
288,168 GBP2024-07-31
242,768 GBP2023-07-31
Motor vehicles
70,597 GBP2024-07-31
62,597 GBP2023-07-31
Other
105,877 GBP2024-07-31
94,455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
464,642 GBP2024-07-31
399,820 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203,877 GBP2024-07-31
180,138 GBP2023-07-31
Motor vehicles
40,967 GBP2024-07-31
35,861 GBP2023-07-31
Other
67,868 GBP2024-07-31
53,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,712 GBP2024-07-31
269,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,739 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,606 GBP2023-08-01 ~ 2024-07-31
Other
14,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,291 GBP2024-07-31
62,630 GBP2023-07-31
Motor vehicles
29,630 GBP2024-07-31
26,736 GBP2023-07-31
Other
38,009 GBP2024-07-31
41,128 GBP2023-07-31
Finished Goods/Goods for Resale
1,682,316 GBP2024-07-31
1,861,334 GBP2023-07-31
Trade Debtors/Trade Receivables
341,724 GBP2024-07-31
462,470 GBP2023-07-31
Amounts Owed By Related Parties
503,940 GBP2024-07-31
453,900 GBP2023-07-31
Other Debtors
23,523 GBP2024-07-31
44,778 GBP2023-07-31
Prepayments
98,490 GBP2024-07-31
100,761 GBP2023-07-31
Trade Creditors/Trade Payables
402,944 GBP2024-07-31
489,009 GBP2023-07-31
Taxation/Social Security Payable
152,904 GBP2024-07-31
104,669 GBP2023-07-31
Other Creditors
305,438 GBP2024-07-31
2,264 GBP2023-07-31
Accrued Liabilities
130,798 GBP2024-07-31
191,619 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Bank Overdrafts
Current
287,673 GBP2024-07-31
621,219 GBP2023-07-31
Total Borrowings
Current
297,673 GBP2024-07-31
631,219 GBP2023-07-31
Bank Borrowings
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31