U.K. LINEN LIMITED - 2012-02-23
Property, Plant & Equipment
251,219 GBP2025-03-31
222,992 GBP2024-03-31
Fixed Assets
251,219 GBP2025-03-31
222,992 GBP2024-03-31
Net Current Assets/Liabilities
-266,872 GBP2025-03-31
-353,940 GBP2024-03-31
Total Assets Less Current Liabilities
-15,653 GBP2025-03-31
-130,948 GBP2024-03-31
Net Assets/Liabilities
-193,214 GBP2025-03-31
-289,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-193,314 GBP2025-03-31
-289,456 GBP2024-03-31
Equity
-193,214 GBP2025-03-31
-289,356 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
108,727 GBP2025-03-31
108,727 GBP2024-04-01
Intangible Assets - Gross Cost
108,727 GBP2025-03-31
108,727 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,727 GBP2025-03-31
108,727 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
108,727 GBP2025-03-31
108,727 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
84,026 GBP2025-03-31
84,026 GBP2024-04-01
Plant and equipment
753,454 GBP2025-03-31
738,371 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
916,977 GBP2025-03-31
822,397 GBP2024-04-01
Motor vehicles
79,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,587 GBP2025-03-31
43,783 GBP2024-04-01
Plant and equipment
585,297 GBP2025-03-31
555,622 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,758 GBP2025-03-31
599,405 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,874 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
23,439 GBP2025-03-31
Plant and equipment
168,157 GBP2025-03-31
Motor vehicles
59,623 GBP2025-03-31
Raw materials and consumables
53,164 GBP2025-03-31
44,250 GBP2024-03-31
Total Inventories
53,164 GBP2025-03-31
44,250 GBP2024-03-31
Trade Debtors/Trade Receivables
299,191 GBP2025-03-31
235,595 GBP2024-03-31
Other Debtors
50,178 GBP2025-03-31
51,584 GBP2024-03-31
Debtors
349,369 GBP2025-03-31
287,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,708 GBP2025-03-31
46,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,043 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,894 GBP2025-03-31
218,205 GBP2024-03-31
Taxation/Social Security Payable
112,632 GBP2025-03-31
69,548 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
369,851 GBP2025-03-31
350,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,818 GBP2025-03-31
18,196 GBP2024-03-31
Creditors
Amounts falling due within one year
673,946 GBP2025-03-31
703,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,650 GBP2025-03-31
26,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,911 GBP2025-03-31
1,669 GBP2024-03-31
Other Creditors
Amounts falling due after one year
125,000 GBP2025-03-31
130,000 GBP2024-03-31
Cash at bank and in hand
4,541 GBP2025-03-31
17,784 GBP2024-03-31
Current Assets
407,074 GBP2025-03-31
349,213 GBP2024-03-31