GALANTA NO. 3 LIMITED - 2013-07-19
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
261,575 GBP2024-07-31
198,946 GBP2023-07-31
Total Inventories
2,865,549 GBP2024-07-31
1,397,544 GBP2023-07-31
Debtors
1,249,147 GBP2024-07-31
1,300,177 GBP2023-07-31
Cash at bank and in hand
196 GBP2024-07-31
159,116 GBP2023-07-31
Current Assets
4,114,892 GBP2024-07-31
2,856,837 GBP2023-07-31
Creditors
Amounts falling due within one year
3,908,660 GBP2024-07-31
2,603,507 GBP2023-07-31
Net Current Assets/Liabilities
206,232 GBP2024-07-31
253,330 GBP2023-07-31
Total Assets Less Current Liabilities
467,807 GBP2024-07-31
452,276 GBP2023-07-31
Creditors
Amounts falling due after one year
42,708 GBP2024-07-31
62,065 GBP2023-07-31
Net Assets/Liabilities
425,099 GBP2024-07-31
390,211 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
424,999 GBP2024-07-31
390,111 GBP2023-07-31
Equity
425,099 GBP2024-07-31
390,211 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,230 GBP2024-07-31
16,230 GBP2023-07-31
Motor vehicles
49,900 GBP2024-07-31
40,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
272,907 GBP2024-07-31
210,186 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
339,037 GBP2024-07-31
266,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,590 GBP2024-07-31
10,834 GBP2023-07-31
Motor vehicles
7,633 GBP2024-07-31
4,106 GBP2023-07-31
Tools/Equipment for furniture and fittings
58,239 GBP2024-07-31
52,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,462 GBP2024-07-31
67,470 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,527 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
5,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,640 GBP2024-07-31
5,396 GBP2023-07-31
Motor vehicles
42,267 GBP2024-07-31
35,894 GBP2023-07-31
Tools/Equipment for furniture and fittings
214,668 GBP2024-07-31
157,656 GBP2023-07-31
Trade Debtors/Trade Receivables
335,973 GBP2024-07-31
335,973 GBP2023-07-31
Amounts owed by group undertakings and participating interests
768,237 GBP2024-07-31
645,570 GBP2023-07-31
Other Debtors
144,937 GBP2024-07-31
318,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,154 GBP2024-07-31
29,040 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589,306 GBP2024-07-31
311,317 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,353,363 GBP2024-07-31
1,969,639 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,682 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,604 GBP2024-07-31
971 GBP2023-07-31
Other Creditors
Amounts falling due within one year
931,233 GBP2024-07-31
283,858 GBP2023-07-31
Amounts falling due after one year
42,708 GBP2024-07-31
62,065 GBP2023-07-31