BUFFALO CASTING LTD. - 2020-09-30
Cost of Sales
-40,271 GBP2024-02-01 ~ 2025-01-31
-28,090 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-650,077 GBP2024-02-01 ~ 2025-01-31
-635,949 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-129,424 GBP2024-02-01 ~ 2025-01-31
-74,342 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,823 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-182,247 GBP2024-02-01 ~ 2025-01-31
-74,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,412 GBP2025-01-31
1,883 GBP2024-01-31
Debtors
293,262 GBP2025-01-31
242,987 GBP2024-01-31
Cash at bank and in hand
55,434 GBP2025-01-31
15,440 GBP2024-01-31
Current Assets
348,696 GBP2025-01-31
258,427 GBP2024-01-31
Net Current Assets/Liabilities
131,561 GBP2025-01-31
227,670 GBP2024-01-31
Total Assets Less Current Liabilities
132,973 GBP2025-01-31
229,553 GBP2024-01-31
Net Assets/Liabilities
32,177 GBP2025-01-31
214,424 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
32,167 GBP2025-01-31
214,414 GBP2024-01-31
Equity
32,177 GBP2025-01-31
214,424 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
26,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,603 GBP2025-01-31
24,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,412 GBP2025-01-31
1,883 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,607 GBP2025-01-31
116,414 GBP2024-01-31
Other Debtors
Amounts falling due within one year
276,655 GBP2025-01-31
126,573 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
293,262 GBP2025-01-31
Current, Amounts falling due within one year
242,987 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,704 GBP2025-01-31
10,858 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
595 GBP2024-01-31
Corporation Tax Payable
Current
-21 GBP2025-01-31
19,304 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,380 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
186,072 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
217,135 GBP2025-01-31
30,757 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
100,796 GBP2025-01-31
15,129 GBP2024-01-31