CAMB CO. NO. 7 LTD - 2013-09-16
Property, Plant & Equipment
5,725 GBP2023-04-30
7,469 GBP2022-04-30
Debtors
54,268 GBP2023-04-30
103,753 GBP2022-04-30
Cash at bank and in hand
19,579 GBP2023-04-30
8 GBP2022-04-30
Current Assets
73,847 GBP2023-04-30
103,761 GBP2022-04-30
Creditors
Current
53,692 GBP2023-04-30
70,233 GBP2022-04-30
Net Current Assets/Liabilities
20,155 GBP2023-04-30
33,528 GBP2022-04-30
Total Assets Less Current Liabilities
25,880 GBP2023-04-30
40,997 GBP2022-04-30
Net Assets/Liabilities
-12,246 GBP2023-04-30
153 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-12,346 GBP2023-04-30
53 GBP2022-04-30
Equity
-12,246 GBP2023-04-30
153 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,397 GBP2023-04-30
22,233 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,672 GBP2023-04-30
14,764 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
5,725 GBP2023-04-30
7,469 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,444 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,451 GBP2023-04-30
2,453 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
998 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,993 GBP2023-04-30
3,991 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,383 GBP2023-04-30
58,181 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
45,885 GBP2023-04-30
45,572 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
54,268 GBP2023-04-30
103,753 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,787 GBP2023-04-30
10,435 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
2,016 GBP2023-04-30
2,129 GBP2022-04-30
Trade Creditors/Trade Payables
Current
18,706 GBP2023-04-30
24,288 GBP2022-04-30
Other Taxation & Social Security Payable
Current
6,771 GBP2023-04-30
21,813 GBP2022-04-30
Other Creditors
Current
20,412 GBP2023-04-30
11,568 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
37,707 GBP2023-04-30
36,997 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
419 GBP2023-04-30
2,428 GBP2022-04-30
Between one and five year, hire purchase agreements
419 GBP2023-04-30
2,428 GBP2022-04-30
hire purchase agreements
2,435 GBP2023-04-30
4,557 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2023-04-30
6,900 GBP2022-04-30