E.A. CAMERON & CO LIMITED - 1986-06-16
Average Number of Employees
812023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,461,195 GBP2024-01-31
3,119,417 GBP2023-01-31
Fixed Assets - Investments
175 GBP2024-01-31
175 GBP2023-01-31
Fixed Assets
3,461,370 GBP2024-01-31
3,119,592 GBP2023-01-31
Total Inventories
70,547 GBP2024-01-31
67,608 GBP2023-01-31
Debtors
Current
125,466 GBP2024-01-31
103,710 GBP2023-01-31
Cash at bank and in hand
682,395 GBP2024-01-31
526,763 GBP2023-01-31
Current Assets
878,408 GBP2024-01-31
698,081 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-700,791 GBP2024-01-31
-622,625 GBP2023-01-31
Net Current Assets/Liabilities
177,617 GBP2024-01-31
75,456 GBP2023-01-31
Total Assets Less Current Liabilities
3,638,987 GBP2024-01-31
3,195,048 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,772 GBP2024-01-31
-12,934 GBP2023-01-31
Net Assets/Liabilities
3,275,937 GBP2024-01-31
2,949,271 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
406,351 GBP2024-01-31
406,351 GBP2023-01-31
Other miscellaneous reserve
15 GBP2024-01-31
15 GBP2023-01-31
Retained earnings (accumulated losses)
2,869,471 GBP2024-01-31
2,542,805 GBP2023-01-31
Equity
3,275,937 GBP2024-01-31
2,949,271 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,830,336 GBP2024-01-31
2,824,897 GBP2023-01-31
Plant and equipment
1,921,803 GBP2024-01-31
1,592,573 GBP2023-01-31
Motor vehicles
401,498 GBP2024-01-31
317,003 GBP2023-01-31
Furniture and fittings
936,060 GBP2024-01-31
904,371 GBP2023-01-31
Computers
31,517 GBP2024-01-31
19,973 GBP2023-01-31
Other
832,470 GBP2024-01-31
724,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,953,684 GBP2024-01-31
6,383,287 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
982,213 GBP2023-01-31
Motor vehicles
297,195 GBP2023-01-31
Furniture and fittings
843,190 GBP2023-01-31
Computers
17,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,263,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
124,828 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
26,120 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
18,573 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
4,605 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
228,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107,041 GBP2024-01-31
Motor vehicles
323,140 GBP2024-01-31
Furniture and fittings
861,763 GBP2024-01-31
Computers
22,305 GBP2024-01-31
Other
340,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,492,489 GBP2024-01-31
Property, Plant & Equipment
Buildings
1,992,620 GBP2024-01-31
Plant and equipment
814,762 GBP2024-01-31
Motor vehicles
78,358 GBP2024-01-31
Furniture and fittings
74,297 GBP2024-01-31
Computers
9,212 GBP2024-01-31
Other
491,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
33,205 GBP2024-01-31
3,552 GBP2023-01-31
Other Debtors
Current
30,561 GBP2024-01-31
64,016 GBP2023-01-31
Prepayments/Accrued Income
Current
61,700 GBP2024-01-31
36,142 GBP2023-01-31
Other Remaining Borrowings
Current
200,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
200,693 GBP2024-01-31
46,448 GBP2023-01-31
Taxation/Social Security Payable
Current
94,844 GBP2024-01-31
17,467 GBP2023-01-31
Other Creditors
Current
40,062 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
365,192 GBP2024-01-31
358,710 GBP2023-01-31
Creditors
Current
700,791 GBP2024-01-31
622,625 GBP2023-01-31
Non-current
16,772 GBP2024-01-31
12,934 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900 shares2024-01-31
2,900 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,100 shares2024-01-31
7,100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31