MESSRS. STEWART & LANG LIMITED - 1999-02-02
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,117 GBP2021-01-31
169,195 GBP2020-01-31
Total Inventories
29,293 GBP2021-01-31
52,699 GBP2020-01-31
Debtors
87,436 GBP2021-01-31
124,228 GBP2020-01-31
Cash at bank and in hand
65,653 GBP2021-01-31
3,408 GBP2020-01-31
Current Assets
182,382 GBP2021-01-31
180,335 GBP2020-01-31
Net Current Assets/Liabilities
37,240 GBP2021-01-31
-23,720 GBP2020-01-31
Total Assets Less Current Liabilities
190,357 GBP2021-01-31
145,475 GBP2020-01-31
Net Assets/Liabilities
147,339 GBP2021-01-31
134,529 GBP2020-01-31
Equity
Called up share capital
2,250 GBP2021-01-31
2,250 GBP2020-01-31
Revaluation reserve
57,492 GBP2021-01-31
59,110 GBP2020-01-31
60,728 GBP2019-01-31
Capital redemption reserve
2,250 GBP2021-01-31
2,250 GBP2020-01-31
Retained earnings (accumulated losses)
85,347 GBP2021-01-31
70,919 GBP2020-01-31
Equity
147,339 GBP2021-01-31
134,529 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-01-31
152019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,000 GBP2021-01-31
155,000 GBP2020-01-31
Plant and equipment
106,290 GBP2021-01-31
106,290 GBP2020-01-31
Furniture and fittings
625 GBP2021-01-31
625 GBP2020-01-31
Computers
5,385 GBP2021-01-31
4,225 GBP2020-01-31
Motor vehicles
54,340 GBP2021-01-31
64,340 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
321,640 GBP2021-01-31
330,480 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Computers
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-10,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,000 GBP2021-01-31
19,900 GBP2020-01-31
Plant and equipment
103,917 GBP2021-01-31
103,126 GBP2020-01-31
Furniture and fittings
618 GBP2021-01-31
615 GBP2020-01-31
Computers
4,324 GBP2021-01-31
4,059 GBP2020-01-31
Motor vehicles
36,664 GBP2021-01-31
33,585 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,523 GBP2021-01-31
161,285 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,100 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
791 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
3 GBP2020-02-01 ~ 2021-01-31
Computers
265 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
5,892 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,051 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
0 GBP2020-02-01 ~ 2021-01-31
Computers
0 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-2,813 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,813 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,000 GBP2021-01-31
135,100 GBP2020-01-31
Plant and equipment
2,373 GBP2021-01-31
3,164 GBP2020-01-31
Furniture and fittings
7 GBP2021-01-31
10 GBP2020-01-31
Computers
1,061 GBP2021-01-31
166 GBP2020-01-31
Motor vehicles
17,676 GBP2021-01-31
30,755 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
87,436 GBP2021-01-31
124,228 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-01-31
52,495 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
6,219 GBP2021-01-31
8,663 GBP2020-01-31
Trade Creditors/Trade Payables
Current
85,149 GBP2021-01-31
100,125 GBP2020-01-31
Corporation Tax Payable
Current
5,787 GBP2021-01-31
4,205 GBP2020-01-31
Other Taxation & Social Security Payable
Current
15,628 GBP2021-01-31
22,873 GBP2020-01-31
Other Creditors
Current
18,379 GBP2021-01-31
10,177 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
6,480 GBP2021-01-31
5,517 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-01-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
518 GBP2021-01-31
10,946 GBP2020-01-31