Property, Plant & Equipment
164,538 GBP2025-04-30
154,995 GBP2024-04-30
Total Inventories
6,464 GBP2025-04-30
6,464 GBP2024-04-30
Debtors
22,215 GBP2025-04-30
227,212 GBP2024-04-30
Cash at bank and in hand
49,775 GBP2025-04-30
-10,411 GBP2024-04-30
Current Assets
78,454 GBP2025-04-30
223,265 GBP2024-04-30
Net Current Assets/Liabilities
-483,492 GBP2025-04-30
-380,778 GBP2024-04-30
Total Assets Less Current Liabilities
-318,954 GBP2025-04-30
-225,783 GBP2024-04-30
Creditors
Amounts falling due after one year
-51,611 GBP2025-04-30
-84,167 GBP2024-04-30
Net Assets/Liabilities
-370,565 GBP2025-04-30
-309,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,546 GBP2025-04-30
52,027 GBP2024-04-30
Motor vehicles
51,433 GBP2025-04-30
51,433 GBP2024-04-30
Furniture and fittings
185,023 GBP2025-04-30
184,277 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
332,002 GBP2025-04-30
287,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,004 GBP2025-04-30
9,695 GBP2024-04-30
Motor vehicles
23,074 GBP2025-04-30
16,849 GBP2024-04-30
Furniture and fittings
120,386 GBP2025-04-30
106,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,464 GBP2025-04-30
132,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,309 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,225 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
71,542 GBP2025-04-30
42,332 GBP2024-04-30
Motor vehicles
28,359 GBP2025-04-30
34,584 GBP2024-04-30
Furniture and fittings
64,637 GBP2025-04-30
78,079 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,927 GBP2025-04-30
19,289 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,800 GBP2025-04-30
7,859 GBP2024-04-30
Debtors
Amounts falling due within one year
8,727 GBP2025-04-30
27,148 GBP2024-04-30
Other Debtors
Amounts falling due after one year
13,488 GBP2025-04-30
200,064 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
829 GBP2025-04-30
17,543 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,182 GBP2025-04-30
281,500 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,091 GBP2025-04-30
22,419 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-26,000 GBP2025-04-30
-19,500 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
344,844 GBP2025-04-30
302,081 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
51,611 GBP2025-04-30
84,167 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
AL KAUTHER LTD
InfoRegistered number 10721229Unit 11 The Peel Centre, Great Portwood Street, Stockport SK1 2HH
PRIVATE LIMITED COMPANY incorporated on 2017-04-11 (9 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-04
CIF 0AL KAUTHER LTD
SRegistered number 10721229
117, Lodge Lane, Liverpool, England, L8 0QF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 AL KAUTHER LTD
SRegistered number 10721229
117, Lodge Lane, Liverpool, England, United Kingdom, L8 0QF
Limited in Companies House, United Kingdom
CIF 2