BARNCREST NO. 240 LIMITED - 2007-11-07
Property, Plant & Equipment
130,494 GBP2023-07-31
137,720 GBP2022-07-31
Total Inventories
1,861,334 GBP2023-07-31
1,930,212 GBP2022-07-31
Debtors
1,061,909 GBP2023-07-31
1,215,781 GBP2022-07-31
Cash at bank and in hand
8,444 GBP2023-07-31
93,619 GBP2022-07-31
Current Assets
2,931,687 GBP2023-07-31
3,239,612 GBP2022-07-31
Net Current Assets/Liabilities
1,512,907 GBP2023-07-31
1,297,844 GBP2022-07-31
Total Assets Less Current Liabilities
1,643,401 GBP2023-07-31
1,435,564 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-07-31
-32,500 GBP2022-07-31
Net Assets/Liabilities
1,605,328 GBP2023-07-31
1,400,763 GBP2022-07-31
Equity
Called up share capital
600,002 GBP2023-07-31
600,002 GBP2022-07-31
Retained earnings (accumulated losses)
1,005,326 GBP2023-07-31
800,761 GBP2022-07-31
Equity
1,605,328 GBP2023-07-31
1,400,763 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
242,768 GBP2023-07-31
231,973 GBP2022-07-31
Motor vehicles
62,597 GBP2023-07-31
62,597 GBP2022-07-31
Other
94,455 GBP2023-07-31
63,725 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
399,820 GBP2023-07-31
358,295 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
180,138 GBP2023-07-31
149,940 GBP2022-07-31
Motor vehicles
35,861 GBP2023-07-31
27,848 GBP2022-07-31
Other
53,327 GBP2023-07-31
42,787 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,326 GBP2023-07-31
220,575 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,198 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,013 GBP2022-08-01 ~ 2023-07-31
Other
10,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,630 GBP2023-07-31
82,033 GBP2022-07-31
Motor vehicles
26,736 GBP2023-07-31
34,749 GBP2022-07-31
Other
41,128 GBP2023-07-31
20,938 GBP2022-07-31
Finished Goods/Goods for Resale
1,861,334 GBP2023-07-31
1,930,212 GBP2022-07-31
Trade Debtors/Trade Receivables
462,470 GBP2023-07-31
681,634 GBP2022-07-31
Amounts Owed By Related Parties
453,900 GBP2023-07-31
423,751 GBP2022-07-31
Other Debtors
44,778 GBP2023-07-31
33,924 GBP2022-07-31
Prepayments
100,761 GBP2023-07-31
76,472 GBP2022-07-31
Debtors
Current
1,061,909 GBP2023-07-31
1,215,781 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
631,219 GBP2023-07-31
401,312 GBP2022-07-31
Trade Creditors/Trade Payables
489,009 GBP2023-07-31
920,730 GBP2022-07-31
Taxation/Social Security Payable
104,669 GBP2023-07-31
247,382 GBP2022-07-31
Other Creditors
2,264 GBP2023-07-31
168,911 GBP2022-07-31
Accrued Liabilities
191,619 GBP2023-07-31
203,433 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2023-07-31
32,500 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,834 GBP2022-07-31
Bank Overdrafts
Current
621,219 GBP2023-07-31
390,478 GBP2022-07-31
Total Borrowings
Current
631,219 GBP2023-07-31
401,312 GBP2022-07-31
Bank Borrowings
Non-current
22,500 GBP2023-07-31
32,500 GBP2022-07-31