U.K. LINEN (ESSEX) LIMITED - 2012-08-30
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
256,531 GBP2024-03-31
205,021 GBP2023-03-31
Total Inventories
770,211 GBP2024-03-31
808,651 GBP2023-03-31
Debtors
323,867 GBP2024-03-31
202,663 GBP2023-03-31
Cash at bank and in hand
129,906 GBP2024-03-31
77,148 GBP2023-03-31
Current Assets
1,223,984 GBP2024-03-31
1,088,462 GBP2023-03-31
Net Current Assets/Liabilities
-335,208 GBP2024-03-31
-590,743 GBP2023-03-31
Total Assets Less Current Liabilities
-78,677 GBP2024-03-31
-385,722 GBP2023-03-31
Net Assets/Liabilities
-157,859 GBP2024-03-31
-440,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-157,959 GBP2024-03-31
-441,092 GBP2023-03-31
Equity
-157,859 GBP2024-03-31
-440,992 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,468 GBP2024-03-31
45,442 GBP2023-03-31
Plant and equipment
162,693 GBP2024-03-31
94,000 GBP2023-03-31
Vehicles
154,990 GBP2024-03-31
154,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,151 GBP2024-03-31
294,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,389 GBP2024-03-31
14,100 GBP2023-03-31
Vehicles
95,231 GBP2024-03-31
75,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,620 GBP2024-03-31
89,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,289 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,468 GBP2024-03-31
45,442 GBP2023-03-31
Plant and equipment
126,304 GBP2024-03-31
79,900 GBP2023-03-31
Vehicles
59,759 GBP2024-03-31
79,679 GBP2023-03-31
Trade Debtors/Trade Receivables
321,847 GBP2024-03-31
200,643 GBP2023-03-31
Other Debtors
2,020 GBP2024-03-31
2,020 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,176 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,200 GBP2024-03-31
10,367 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,335 GBP2024-03-31
172,278 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,269 GBP2024-03-31
30,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,708 GBP2024-03-31
140,799 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
991 GBP2024-03-31
12,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,617 GBP2024-03-31
19,817 GBP2023-03-31