CLEVELEY TRADING COMPANY LTD. - 2017-06-09
Turnover/Revenue
1,617,331 GBP2023-04-01 ~ 2024-03-31
1,647,536 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-889,175 GBP2023-04-01 ~ 2024-03-31
-934,774 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
728,156 GBP2023-04-01 ~ 2024-03-31
712,762 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-381,920 GBP2023-04-01 ~ 2024-03-31
-414,959 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
2,335 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
346,236 GBP2023-04-01 ~ 2024-03-31
300,138 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
346,236 GBP2023-04-01 ~ 2024-03-31
300,138 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,327 GBP2023-04-01 ~ 2024-03-31
-58,383 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
695,377 GBP2024-03-31
44,855 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
695,377 GBP2024-03-31
44,855 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,603,893 GBP2024-03-31
1,364,003 GBP2023-03-31
Cash at bank and in hand
314,336 GBP2024-03-31
989,510 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,918,229 GBP2024-03-31
2,353,513 GBP2023-03-31
Net Current Assets/Liabilities
1,805,304 GBP2024-03-31
2,197,070 GBP2023-03-31
Total Assets Less Current Liabilities
2,500,681 GBP2024-03-31
2,241,925 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,496,854 GBP2024-03-31
2,238,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,496,754 GBP2024-03-31
2,238,775 GBP2023-03-31
Equity
2,496,854 GBP2024-03-31
2,238,875 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,755 GBP2024-03-31
51,377 GBP2023-03-31
Office equipment
46,945 GBP2024-03-31
41,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,700 GBP2024-03-31
93,205 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,685 GBP2024-03-31
20,549 GBP2023-03-31
Office equipment
31,638 GBP2024-03-31
27,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,323 GBP2024-03-31
48,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,136 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
680,070 GBP2024-03-31
30,828 GBP2023-03-31
Office equipment
15,307 GBP2024-03-31
14,027 GBP2023-03-31
Trade Debtors/Trade Receivables
302,766 GBP2024-03-31
158,948 GBP2023-03-31
Prepayments/Accrued Income
2,941 GBP2024-03-31
2,569 GBP2023-03-31
Other Debtors
1,298,186 GBP2024-03-31
1,202,486 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,597 GBP2024-03-31
5,119 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,131 GBP2024-03-31
134,194 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,461 GBP2024-03-31
5,868 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,736 GBP2024-03-31
11,262 GBP2023-03-31