ALBERT S. MCKENZIE (FOOTWEAR SPECIALIST) LIMITED - 1987-10-07
Intangible Assets
3,283 GBP2024-01-31
4,923 GBP2023-01-31
Property, Plant & Equipment
22,750 GBP2024-01-31
26,672 GBP2023-01-31
Total Inventories
368,235 GBP2024-01-31
481,701 GBP2023-01-31
Debtors
Current
39,059 GBP2024-01-31
56,388 GBP2023-01-31
Cash at bank and in hand
119,153 GBP2024-01-31
125,746 GBP2023-01-31
Creditors
Non-current
-12,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
329,554 GBP2024-01-31
358,163 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
319,554 GBP2024-01-31
348,163 GBP2023-01-31
Equity
329,554 GBP2024-01-31
358,163 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
16,403 GBP2024-01-31
16,403 GBP2023-01-31
Intangible Assets - Gross Cost
16,403 GBP2024-01-31
16,403 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,120 GBP2024-01-31
11,480 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,640 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
3,283 GBP2024-01-31
4,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,879 GBP2024-01-31
129,879 GBP2023-01-31
Other
269,632 GBP2024-01-31
268,504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
399,511 GBP2024-01-31
398,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,035 GBP2024-01-31
106,468 GBP2023-01-31
Other
266,726 GBP2024-01-31
265,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,761 GBP2024-01-31
371,711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,567 GBP2023-02-01 ~ 2024-01-31
Other
1,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
19,844 GBP2024-01-31
23,411 GBP2023-01-31
Other
2,906 GBP2024-01-31
3,261 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,726 GBP2024-01-31
4,223 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
8,248 GBP2023-01-31
Other Debtors
Current
30,333 GBP2024-01-31
43,917 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,254 GBP2024-01-31
150,203 GBP2023-01-31
Other Creditors
Current
96,989 GBP2024-01-31
115,124 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,333 GBP2024-01-31
23,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
8,000 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,350 GBP2024-01-31
433,430 GBP2023-01-31