This page is about company number 11368572, under which the name COMPLETE CATERING EQUIPMENT LTD have been registered since 2018-05-17.
Property, Plant & Equipment
6,511 GBP2024-05-31
7,940 GBP2023-05-31
Total Inventories
26,875 GBP2024-05-31
26,452 GBP2023-05-31
Debtors
3,743 GBP2023-05-31
Cash at bank and in hand
581 GBP2024-05-31
229 GBP2023-05-31
Current Assets
27,456 GBP2024-05-31
30,424 GBP2023-05-31
Net Current Assets/Liabilities
4,443 GBP2024-05-31
9,026 GBP2023-05-31
Total Assets Less Current Liabilities
10,954 GBP2024-05-31
16,966 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,173 GBP2024-05-31
-12,907 GBP2023-05-31
Net Assets/Liabilities
-219 GBP2024-05-31
4,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Furniture and fittings
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,400 GBP2024-05-31
14,400 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,930 GBP2024-05-31
4,037 GBP2023-05-31
Furniture and fittings
2,959 GBP2024-05-31
2,423 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,889 GBP2024-05-31
6,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
893 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,070 GBP2024-05-31
4,963 GBP2023-05-31
Furniture and fittings
2,441 GBP2024-05-31
2,977 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,932 GBP2024-05-31
5,757 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,629 GBP2024-05-31
12,170 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
281 GBP2024-05-31
1,261 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,210 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
864 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,173 GBP2024-05-31
12,907 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31