THE ST. ALBANS BREWERY LTD. - 2012-11-16
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
12,814 GBP2024-07-31
24,219 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
29,738 GBP2024-07-31
22,919 GBP2023-07-31
Cash at bank and in hand
46,185 GBP2024-07-31
44,775 GBP2023-07-31
Current Assets
83,423 GBP2024-07-31
75,194 GBP2023-07-31
Creditors
Current
90,987 GBP2024-07-31
89,580 GBP2023-07-31
Net Current Assets/Liabilities
-7,564 GBP2024-07-31
-14,386 GBP2023-07-31
Total Assets Less Current Liabilities
5,250 GBP2024-07-31
9,833 GBP2023-07-31
Creditors
Non-current
4,760 GBP2024-07-31
9,202 GBP2023-07-31
Net Assets/Liabilities
490 GBP2024-07-31
631 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
486 GBP2024-07-31
627 GBP2023-07-31
Equity
490 GBP2024-07-31
631 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,490 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,676 GBP2024-07-31
44,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,814 GBP2024-07-31
24,219 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,738 GBP2024-07-31
20,589 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-07-31
2,330 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,738 GBP2024-07-31
22,919 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-07-31
4,501 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,093 GBP2024-07-31
11,505 GBP2023-07-31
Other Creditors
Current
72,394 GBP2024-07-31
73,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,760 GBP2024-07-31
9,202 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-141 GBP2023-08-01 ~ 2024-07-31