U.K. LINEN LIMITED - 2012-02-23
Property, Plant & Equipment
222,992 GBP2024-03-31
267,233 GBP2023-03-31
Total Inventories
44,250 GBP2024-03-31
41,291 GBP2023-03-31
Debtors
287,179 GBP2024-03-31
282,802 GBP2023-03-31
Cash at bank and in hand
17,784 GBP2024-03-31
30,540 GBP2023-03-31
Current Assets
349,213 GBP2024-03-31
354,633 GBP2023-03-31
Net Current Assets/Liabilities
-353,940 GBP2024-03-31
-314,470 GBP2023-03-31
Total Assets Less Current Liabilities
-130,948 GBP2024-03-31
-47,237 GBP2023-03-31
Net Assets/Liabilities
-289,356 GBP2024-03-31
-252,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-289,456 GBP2024-03-31
-252,730 GBP2023-03-31
Equity
-289,356 GBP2024-03-31
-252,728 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
108,727 GBP2024-03-31
108,727 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,727 GBP2024-03-31
108,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,026 GBP2024-03-31
84,026 GBP2023-03-31
Plant and equipment
738,371 GBP2024-03-31
727,808 GBP2023-03-31
Vehicles
18,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,397 GBP2024-03-31
830,006 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,783 GBP2024-03-31
26,979 GBP2023-03-31
Plant and equipment
555,622 GBP2024-03-31
523,372 GBP2023-03-31
Vehicles
12,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,405 GBP2024-03-31
562,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,243 GBP2024-03-31
57,047 GBP2023-03-31
Plant and equipment
182,749 GBP2024-03-31
204,436 GBP2023-03-31
Vehicles
5,750 GBP2023-03-31
Trade Debtors/Trade Receivables
235,595 GBP2024-03-31
232,535 GBP2023-03-31
Other Debtors
51,584 GBP2024-03-31
50,267 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
46,654 GBP2024-03-31
47,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,205 GBP2024-03-31
160,062 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,548 GBP2024-03-31
71,633 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,196 GBP2024-03-31
42,672 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,739 GBP2024-03-31
73,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,669 GBP2024-03-31
2,163 GBP2023-03-31