E.P. YOUNG (MANUFACTURING) LTD. - 1999-06-10
30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,748 GBP2024-01-31
302,617 GBP2023-01-31
Fixed Assets - Investments
30,920 GBP2024-01-31
30,920 GBP2023-01-31
Fixed Assets
32,668 GBP2024-01-31
333,537 GBP2023-01-31
Total Inventories
480,421 GBP2024-01-31
532,078 GBP2023-01-31
Debtors
715,316 GBP2024-01-31
682,129 GBP2023-01-31
Cash at bank and in hand
388 GBP2024-01-31
138 GBP2023-01-31
Current Assets
1,196,125 GBP2024-01-31
1,214,345 GBP2023-01-31
Creditors
Current
974,702 GBP2024-01-31
970,520 GBP2023-01-31
Net Current Assets/Liabilities
221,423 GBP2024-01-31
243,825 GBP2023-01-31
Total Assets Less Current Liabilities
254,091 GBP2024-01-31
577,362 GBP2023-01-31
Net Assets/Liabilities
253,654 GBP2024-01-31
523,658 GBP2023-01-31
Equity
Called up share capital
11,808 GBP2024-01-31
39,354 GBP2023-01-31
Share premium
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
68,180 GBP2024-01-31
40,634 GBP2023-01-31
Retained earnings (accumulated losses)
173,665 GBP2024-01-31
Equity
253,654 GBP2024-01-31
523,658 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,195 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,416 GBP2023-01-31
Plant and equipment
701,542 GBP2024-01-31
701,542 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
730,234 GBP2024-01-31
1,099,650 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-369,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-369,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,189 GBP2023-01-31
Plant and equipment
699,794 GBP2024-01-31
698,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,486 GBP2024-01-31
797,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,748 GBP2024-01-31
3,390 GBP2023-01-31
Land and buildings
299,227 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
30,920 GBP2023-01-31
Other Investments Other Than Loans
30,920 GBP2024-01-31
30,920 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698,177 GBP2024-01-31
639,102 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,139 GBP2024-01-31
43,027 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
715,316 GBP2024-01-31
682,129 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
155,663 GBP2024-01-31
81,375 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,404 GBP2024-01-31
1,549 GBP2023-01-31
Trade Creditors/Trade Payables
Current
345,573 GBP2024-01-31
539,098 GBP2023-01-31
Amounts owed to group undertakings
Current
110,785 GBP2024-01-31
138,066 GBP2023-01-31
Other Taxation & Social Security Payable
Current
234,150 GBP2024-01-31
98,682 GBP2023-01-31
Other Creditors
Current
127,127 GBP2024-01-31
111,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
51,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,727 GBP2023-01-31
Bank Overdrafts
Secured
155,663 GBP2024-01-31
34,137 GBP2023-01-31
Bank Borrowings
Secured
98,571 GBP2023-01-31
Total Borrowings
Secured
157,067 GBP2024-01-31
135,984 GBP2023-01-31