THE ISLAND ROASTERY LTD. - 2017-06-30
Property, Plant & Equipment
123,296 GBP2024-03-31
120,638 GBP2023-03-31
Total Inventories
4,104 GBP2024-03-31
7,100 GBP2023-03-31
Debtors
20,961 GBP2024-03-31
45,357 GBP2023-03-31
Cash at bank and in hand
118,654 GBP2024-03-31
84,420 GBP2023-03-31
Current Assets
143,719 GBP2024-03-31
136,877 GBP2023-03-31
Net Current Assets/Liabilities
72,767 GBP2024-03-31
80,257 GBP2023-03-31
Total Assets Less Current Liabilities
196,063 GBP2024-03-31
200,895 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
161,907 GBP2024-03-31
157,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,632 GBP2024-03-31
8,564 GBP2023-03-31
Plant and equipment
208,493 GBP2024-03-31
199,332 GBP2023-03-31
Motor vehicles
30,663 GBP2024-03-31
30,663 GBP2023-03-31
Furniture and fittings
20,833 GBP2024-03-31
6,003 GBP2023-03-31
Computers
674 GBP2024-03-31
504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,295 GBP2024-03-31
245,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,722 GBP2024-03-31
102,096 GBP2023-03-31
Motor vehicles
23,246 GBP2024-03-31
21,393 GBP2023-03-31
Furniture and fittings
4,357 GBP2024-03-31
491 GBP2023-03-31
Computers
674 GBP2024-03-31
448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,999 GBP2024-03-31
124,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,866 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,632 GBP2024-03-31
8,564 GBP2023-03-31
Plant and equipment
86,771 GBP2024-03-31
97,236 GBP2023-03-31
Motor vehicles
7,417 GBP2024-03-31
9,270 GBP2023-03-31
Furniture and fittings
16,476 GBP2024-03-31
5,512 GBP2023-03-31
Computers
56 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,899 GBP2024-03-31
17,510 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
562 GBP2024-03-31
20,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year
20,961 GBP2024-03-31
45,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,823 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,390 GBP2024-03-31
15,412 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,398 GBP2024-03-31
17,468 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,205 GBP2024-03-31
7,890 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
44 GBP2024-03-31
14 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,915 GBP2024-03-31
2,013 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Advances or credits given to directors
10,500 GBP2024-03-31
2,000 GBP2023-03-31
Advances or credits made to directors during the period
10,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31