CASTLELAW (NO. 147) LIMITED - 1995-01-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,548,533 GBP2024-06-30
1,054,212 GBP2023-06-30
Fixed Assets
1,548,533 GBP2024-06-30
1,054,212 GBP2023-06-30
Total Inventories
1,858,086 GBP2024-06-30
2,074,743 GBP2023-06-30
Debtors
Current
1,648,236 GBP2024-06-30
2,709,412 GBP2023-06-30
Cash at bank and in hand
1,523,435 GBP2024-06-30
2,534,024 GBP2023-06-30
Current Assets
5,029,757 GBP2024-06-30
7,318,179 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,592,016 GBP2024-06-30
-2,862,781 GBP2023-06-30
Net Current Assets/Liabilities
3,437,741 GBP2024-06-30
4,455,398 GBP2023-06-30
Total Assets Less Current Liabilities
4,986,274 GBP2024-06-30
5,509,610 GBP2023-06-30
Net Assets/Liabilities
4,986,274 GBP2024-06-30
5,509,610 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
426,101 GBP2024-06-30
437,464 GBP2023-06-30
Retained earnings (accumulated losses)
4,560,073 GBP2024-06-30
5,072,046 GBP2023-06-30
Equity
4,986,274 GBP2024-06-30
5,509,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,168,712 GBP2024-06-30
1,154,682 GBP2023-06-30
Plant and equipment
1,569,878 GBP2024-06-30
1,021,392 GBP2023-06-30
Motor vehicles
15,995 GBP2024-06-30
15,995 GBP2023-06-30
Office equipment
834,213 GBP2024-06-30
777,081 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,649,145 GBP2024-06-30
3,029,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
884,325 GBP2023-06-30
Motor vehicles
15,995 GBP2023-06-30
Office equipment
740,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,975,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,036 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
26,729 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
125,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,361 GBP2024-06-30
Motor vehicles
15,995 GBP2024-06-30
Office equipment
766,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100,612 GBP2024-06-30
Property, Plant & Equipment
Buildings
840,579 GBP2024-06-30
880,111 GBP2023-06-30
Plant and equipment
640,517 GBP2024-06-30
137,067 GBP2023-06-30
Office equipment
67,437 GBP2024-06-30
37,034 GBP2023-06-30
Raw materials and consumables
1,309,079 GBP2024-06-30
1,313,912 GBP2023-06-30
Value of work in progress
549,007 GBP2024-06-30
760,831 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,109,863 GBP2024-06-30
2,148,287 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,050 GBP2024-06-30
Other Debtors
Current
170,857 GBP2024-06-30
195,415 GBP2023-06-30
Prepayments/Accrued Income
Current
212,994 GBP2024-06-30
365,710 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
153,472 GBP2024-06-30
Trade Creditors/Trade Payables
Current
961,487 GBP2024-06-30
1,080,235 GBP2023-06-30
Taxation/Social Security Payable
Current
56,681 GBP2024-06-30
70,854 GBP2023-06-30
Other Creditors
Current
88,174 GBP2024-06-30
62,505 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
125,037 GBP2024-06-30
438,285 GBP2023-06-30
Creditors
Current
1,592,016 GBP2024-06-30
2,862,781 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30