CASTLELAW (NO. 158) LIMITED - 1995-06-19
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
663,971 GBP2023-05-31
605,930 GBP2022-05-30
Fixed Assets - Investments
2,112,320 GBP2023-05-31
2,112,320 GBP2022-05-30
Fixed Assets
2,776,291 GBP2023-05-31
2,718,250 GBP2022-05-30
Debtors
1,120,142 GBP2023-05-31
1,304,187 GBP2022-05-30
Cash at bank and in hand
208,327 GBP2023-05-31
16,160 GBP2022-05-30
Current Assets
1,337,722 GBP2023-05-31
1,323,732 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-843,799 GBP2023-05-31
-939,347 GBP2022-05-30
Net Current Assets/Liabilities
493,923 GBP2023-05-31
384,385 GBP2022-05-30
Total Assets Less Current Liabilities
3,270,214 GBP2023-05-31
3,102,635 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-203,525 GBP2023-05-31
-192,466 GBP2022-05-30
Net Assets/Liabilities
2,907,297 GBP2023-05-31
2,766,655 GBP2022-05-30
Equity
Called up share capital
200,000 GBP2023-05-31
200,000 GBP2022-05-30
Capital redemption reserve
20,000 GBP2023-05-31
20,000 GBP2022-05-30
Retained earnings (accumulated losses)
2,687,297 GBP2023-05-31
2,546,655 GBP2022-05-30
Equity
2,907,297 GBP2023-05-31
2,766,655 GBP2022-05-30
Average Number of Employees
412022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,554 GBP2023-05-31
778,009 GBP2022-05-31
Computers
78,414 GBP2023-05-31
67,404 GBP2022-05-31
Motor vehicles
835,747 GBP2023-05-31
697,814 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,728,715 GBP2023-05-31
1,543,227 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-10,967 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-13,467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,266 GBP2023-05-31
405,550 GBP2022-05-31
Computers
55,666 GBP2023-05-31
49,979 GBP2022-05-31
Motor vehicles
543,812 GBP2023-05-31
481,768 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,744 GBP2023-05-31
937,297 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,637 GBP2022-06-01 ~ 2023-05-31
Computers
5,687 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
72,984 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,921 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-10,940 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
349,288 GBP2023-05-31
372,459 GBP2022-05-30
Computers
22,748 GBP2023-05-31
17,425 GBP2022-05-30
Motor vehicles
291,935 GBP2023-05-31
216,046 GBP2022-05-30
Other Investments Other Than Loans
2,112,320 GBP2023-05-31
2,112,320 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
732,087 GBP2023-05-31
933,847 GBP2022-05-30
Amounts Owed by Group Undertakings
Current
169,948 GBP2023-05-31
236,130 GBP2022-05-30
Other Debtors
Current
218,107 GBP2023-05-31
134,210 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
1,120,142 GBP2023-05-31
1,304,187 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-05-31
15,814 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Current
106,575 GBP2023-05-31
78,175 GBP2022-05-30
Trade Creditors/Trade Payables
Current
499,848 GBP2023-05-31
632,072 GBP2022-05-30
Corporation Tax Payable
Current
21,279 GBP2023-05-31
34,389 GBP2022-05-30
Other Taxation & Social Security Payable
Current
162,546 GBP2023-05-31
145,088 GBP2022-05-30
Other Creditors
Current
43,640 GBP2023-05-31
33,809 GBP2022-05-30
Creditors
Current
843,799 GBP2023-05-31
939,347 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
23,951 GBP2023-05-31
34,022 GBP2022-05-30
Finance Lease Liabilities - Total Present Value
Non-current
179,574 GBP2023-05-31
158,444 GBP2022-05-30
Creditors
Non-current
203,525 GBP2023-05-31
192,466 GBP2022-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,107,501 GBP2023-05-31
1,687,500 GBP2022-05-30