GALANTA NO. 3 LIMITED - 2013-07-19
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
198,946 GBP2023-07-31
40,284 GBP2022-07-31
Total Inventories
1,397,544 GBP2023-07-31
1,936,139 GBP2022-07-31
Debtors
1,300,177 GBP2023-07-31
3,526,839 GBP2022-07-31
Cash at bank and in hand
159,116 GBP2023-07-31
227,304 GBP2022-07-31
Current Assets
2,856,837 GBP2023-07-31
5,690,282 GBP2022-07-31
Creditors
Amounts falling due within one year
2,603,507 GBP2023-07-31
5,440,391 GBP2022-07-31
Net Current Assets/Liabilities
253,330 GBP2023-07-31
249,891 GBP2022-07-31
Total Assets Less Current Liabilities
452,276 GBP2023-07-31
290,175 GBP2022-07-31
Creditors
Amounts falling due after one year
62,065 GBP2023-07-31
Net Assets/Liabilities
390,211 GBP2023-07-31
290,175 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
390,111 GBP2023-07-31
290,075 GBP2022-07-31
Equity
390,211 GBP2023-07-31
290,175 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,230 GBP2023-07-31
16,230 GBP2022-07-31
Tools/Equipment for furniture and fittings
210,186 GBP2023-07-31
110,073 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
266,416 GBP2023-07-31
126,303 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-34,655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,834 GBP2023-07-31
9,954 GBP2022-07-31
Tools/Equipment for furniture and fittings
52,530 GBP2023-07-31
76,065 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,470 GBP2023-07-31
86,019 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,106 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
6,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,128 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,128 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,106 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
5,396 GBP2023-07-31
6,276 GBP2022-07-31
Motor vehicles
35,894 GBP2023-07-31
Tools/Equipment for furniture and fittings
157,656 GBP2023-07-31
34,008 GBP2022-07-31
Trade Debtors/Trade Receivables
335,973 GBP2023-07-31
445,973 GBP2022-07-31
Amounts owed by group undertakings and participating interests
645,570 GBP2023-07-31
618,252 GBP2022-07-31
Other Debtors
318,634 GBP2023-07-31
2,462,614 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,040 GBP2023-07-31
39,689 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,317 GBP2023-07-31
296,983 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,969,639 GBP2023-07-31
4,877,329 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
8,682 GBP2023-07-31
8,682 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
971 GBP2023-07-31
Other Creditors
Amounts falling due within one year
283,858 GBP2023-07-31
217,708 GBP2022-07-31
Amounts falling due after one year
62,065 GBP2023-07-31