COMLAW NO. 118 LIMITED - 1987-01-21
Property, Plant & Equipment
1,094,555 GBP2024-03-31
1,143,275 GBP2023-03-31
Investment Property
230,362 GBP2024-03-31
230,362 GBP2023-03-31
Fixed Assets
1,324,917 GBP2024-03-31
1,373,637 GBP2023-03-31
Total Inventories
443,690 GBP2024-03-31
207,750 GBP2023-03-31
Debtors
5,417,831 GBP2024-03-31
4,765,568 GBP2023-03-31
Cash at bank and in hand
857 GBP2023-03-31
Current Assets
5,861,521 GBP2024-03-31
4,974,175 GBP2023-03-31
Creditors
Current
5,676,479 GBP2024-03-31
4,621,609 GBP2023-03-31
Net Current Assets/Liabilities
185,042 GBP2024-03-31
352,566 GBP2023-03-31
Total Assets Less Current Liabilities
1,509,959 GBP2024-03-31
1,726,203 GBP2023-03-31
Net Assets/Liabilities
1,069,303 GBP2024-03-31
1,185,662 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Revaluation reserve
442,186 GBP2024-03-31
455,903 GBP2023-03-31
Retained earnings (accumulated losses)
427,117 GBP2024-03-31
529,759 GBP2023-03-31
Equity
1,069,303 GBP2024-03-31
1,185,662 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
144,500 GBP2023-03-31
Other than goodwill
383,738 GBP2023-03-31
Intangible Assets - Gross Cost
528,238 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,500 GBP2023-03-31
Other than goodwill
383,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
528,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,577,151 GBP2024-03-31
1,577,151 GBP2023-03-31
Plant and equipment
1,164,017 GBP2024-03-31
1,129,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,741,168 GBP2024-03-31
2,707,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,474 GBP2024-03-31
541,074 GBP2023-03-31
Plant and equipment
1,071,139 GBP2024-03-31
1,022,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,613 GBP2024-03-31
1,563,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,001,677 GBP2024-03-31
1,036,077 GBP2023-03-31
Plant and equipment
92,878 GBP2024-03-31
107,198 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,887 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,469 GBP2024-03-31
Investment Property - Fair Value Model
230,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
879,853 GBP2024-03-31
819,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,429,451 GBP2024-03-31
3,860,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
108,527 GBP2024-03-31
85,024 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,417,831 GBP2024-03-31
4,765,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
858,201 GBP2024-03-31
606,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,234 GBP2024-03-31
198,119 GBP2023-03-31
Amounts owed to group undertakings
Current
3,702,455 GBP2024-03-31
3,014,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,642 GBP2024-03-31
114,986 GBP2023-03-31
Other Creditors
Current
799,754 GBP2024-03-31
687,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,613 GBP2024-03-31
Other Creditors
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Bank Overdrafts
Secured
858,201 GBP2024-03-31
521,478 GBP2023-03-31
Bank Borrowings
Secured
206,377 GBP2023-03-31
Total Borrowings
Secured
858,201 GBP2024-03-31
727,855 GBP2023-03-31