EUROPEAN COAL PRODUCTS LTD. - 2013-05-03
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
43999 - Other Specialised Construction Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,426,994 GBP2023-06-30
2,670,851 GBP2022-05-31
Total Inventories
3,182,898 GBP2023-06-30
3,399,359 GBP2022-05-31
Debtors
3,958,780 GBP2023-06-30
3,356,554 GBP2022-05-31
Cash at bank and in hand
95,865 GBP2023-06-30
79,007 GBP2022-05-31
Current Assets
7,237,543 GBP2023-06-30
6,834,920 GBP2022-05-31
Creditors
Current
3,176,793 GBP2023-06-30
5,015,353 GBP2022-05-31
Net Current Assets/Liabilities
4,060,750 GBP2023-06-30
1,819,567 GBP2022-05-31
Total Assets Less Current Liabilities
5,487,744 GBP2023-06-30
4,490,418 GBP2022-05-31
Net Assets/Liabilities
1,141,167 GBP2023-06-30
1,392,344 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-06-30
300,100 GBP2022-05-31
Revaluation reserve
61,116 GBP2023-06-30
336,139 GBP2022-05-31
Capital redemption reserve
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
779,951 GBP2023-06-30
756,105 GBP2022-05-31
Equity
1,141,167 GBP2023-06-30
1,392,344 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-06-30
402021-07-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,409 GBP2023-06-30
21,409 GBP2022-05-31
Plant and equipment
1,784,632 GBP2023-06-30
2,542,385 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,243,163 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,530 GBP2023-06-30
432,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,253 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,217 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,409 GBP2023-06-30
21,409 GBP2022-05-31
Plant and equipment
1,299,102 GBP2023-06-30
2,109,891 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
206,150 GBP2023-06-30
206,590 GBP2022-05-31
Computers
5,763 GBP2023-06-30
4,924 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,017,954 GBP2023-06-30
3,186,308 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,940 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,662,103 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,554 GBP2023-06-30
81,528 GBP2022-05-31
Computers
2,876 GBP2023-06-30
1,435 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,960 GBP2023-06-30
515,457 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,708 GBP2022-06-01 ~ 2023-06-30
Computers
1,441 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,402 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,682 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,899 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
103,596 GBP2023-06-30
125,062 GBP2022-05-31
Computers
2,887 GBP2023-06-30
3,489 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,482,502 GBP2023-06-30
2,244,668 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
434,500 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
364,735 GBP2023-06-30
324,511 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
197,253 GBP2022-06-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
23,715 GBP2022-06-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
220,968 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,117,767 GBP2023-06-30
1,920,157 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
94,827 GBP2023-06-30
118,542 GBP2022-05-31
Under hire purchased contracts or finance leases
1,212,594 GBP2023-06-30
2,038,699 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,967 GBP2023-06-30
167,469 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,882,813 GBP2023-06-30
3,189,085 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,958,780 GBP2023-06-30
3,356,554 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
72,606 GBP2023-06-30
120,556 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
510,364 GBP2023-06-30
956,057 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,247,011 GBP2023-06-30
1,638,065 GBP2022-05-31
Other Taxation & Social Security Payable
Current
752,005 GBP2023-06-30
417,869 GBP2022-05-31
Other Creditors
Current
594,807 GBP2023-06-30
1,882,806 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
61,468 GBP2023-06-30
74,815 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
455,293 GBP2023-06-30
746,749 GBP2022-05-31
Other Creditors
Non-current
3,551,245 GBP2023-06-30
2,066,700 GBP2022-05-31