CASTLELAW (NO. 158) LIMITED - 1995-06-19
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
903,805 GBP2024-05-31
663,971 GBP2023-05-31
Fixed Assets - Investments
2,112,320 GBP2024-05-31
2,112,320 GBP2023-05-31
Fixed Assets
3,016,125 GBP2024-05-31
2,776,291 GBP2023-05-31
Debtors
1,070,166 GBP2024-05-31
1,120,142 GBP2023-05-31
Cash at bank and in hand
65,316 GBP2024-05-31
208,327 GBP2023-05-31
Current Assets
1,157,452 GBP2024-05-31
1,337,722 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-696,112 GBP2024-05-31
-843,799 GBP2023-05-31
Net Current Assets/Liabilities
461,340 GBP2024-05-31
493,923 GBP2023-05-31
Total Assets Less Current Liabilities
3,477,465 GBP2024-05-31
3,270,214 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-352,507 GBP2024-05-31
-203,525 GBP2023-05-31
Net Assets/Liabilities
2,950,647 GBP2024-05-31
2,907,297 GBP2023-05-31
Equity
Called up share capital
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Capital redemption reserve
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,730,647 GBP2024-05-31
2,687,297 GBP2023-05-31
Equity
2,950,647 GBP2024-05-31
2,907,297 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,549 GBP2024-05-31
814,554 GBP2023-05-31
Computers
78,414 GBP2024-05-31
78,414 GBP2023-05-31
Motor vehicles
1,195,457 GBP2024-05-31
835,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,118,420 GBP2024-05-31
1,728,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,658 GBP2024-05-31
465,266 GBP2023-05-31
Computers
60,215 GBP2024-05-31
55,666 GBP2023-05-31
Motor vehicles
636,742 GBP2024-05-31
543,812 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,615 GBP2024-05-31
1,064,744 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,392 GBP2023-06-01 ~ 2024-05-31
Computers
4,549 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
92,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
326,891 GBP2024-05-31
349,288 GBP2023-05-31
Computers
18,199 GBP2024-05-31
22,748 GBP2023-05-31
Motor vehicles
558,715 GBP2024-05-31
291,935 GBP2023-05-31
Other Investments Other Than Loans
2,112,320 GBP2024-05-31
2,112,320 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
721,401 GBP2024-05-31
732,087 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
159,700 GBP2024-05-31
169,948 GBP2023-05-31
Other Debtors
Current
189,065 GBP2024-05-31
218,107 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,070,166 GBP2024-05-31
1,120,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-05-31
9,911 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
132,819 GBP2024-05-31
106,575 GBP2023-05-31
Trade Creditors/Trade Payables
Current
421,188 GBP2024-05-31
499,848 GBP2023-05-31
Amounts owed to group undertakings
Current
7,115 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
21,279 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,558 GBP2024-05-31
162,546 GBP2023-05-31
Other Creditors
Current
27,270 GBP2024-05-31
43,640 GBP2023-05-31
Creditors
Current
696,112 GBP2024-05-31
843,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,827 GBP2024-05-31
23,951 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
338,680 GBP2024-05-31
179,574 GBP2023-05-31
Creditors
Non-current
352,507 GBP2024-05-31
203,525 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,290,090 GBP2024-05-31
2,107,501 GBP2023-05-31