CASTLELAW (NO. 168) LIMITED - 1996-03-11
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment
404,650 GBP2024-02-29
398,160 GBP2023-02-28
Fixed Assets
404,650 GBP2024-02-29
398,160 GBP2023-02-28
Total Inventories
289,247 GBP2024-02-29
304,385 GBP2023-02-28
Debtors
Current
3,923,967 GBP2024-02-29
3,945,403 GBP2023-02-28
Cash at bank and in hand
6,504 GBP2024-02-29
38,757 GBP2023-02-28
Current Assets
4,219,718 GBP2024-02-29
4,288,545 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,343,466 GBP2024-02-29
Net Current Assets/Liabilities
876,252 GBP2024-02-29
843,354 GBP2023-02-28
Total Assets Less Current Liabilities
1,280,902 GBP2024-02-29
1,241,514 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-204,039 GBP2023-02-28
Net Assets/Liabilities
1,069,081 GBP2024-02-29
1,024,845 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Capital redemption reserve
15 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
1,068,976 GBP2024-02-29
1,024,740 GBP2023-02-28
Equity
1,069,081 GBP2024-02-29
1,024,845 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
76,845 GBP2024-02-29
76,845 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,845 GBP2024-02-29
76,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
456,196 GBP2024-02-29
456,196 GBP2023-02-28
Plant and equipment
60,959 GBP2024-02-29
56,809 GBP2023-02-28
Motor vehicles
182,462 GBP2024-02-29
130,852 GBP2023-02-28
Computers
80,154 GBP2024-02-29
77,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
779,771 GBP2024-02-29
721,530 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,467 GBP2023-02-28
Motor vehicles
58,002 GBP2023-02-28
Computers
76,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
577 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
51,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,828 GBP2024-02-29
Motor vehicles
93,691 GBP2024-02-29
Computers
77,313 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,121 GBP2024-02-29
Property, Plant & Equipment
Buildings
296,907 GBP2024-02-29
306,031 GBP2023-02-28
Plant and equipment
16,131 GBP2024-02-29
18,342 GBP2023-02-28
Motor vehicles
88,771 GBP2024-02-29
72,850 GBP2023-02-28
Computers
2,841 GBP2024-02-29
937 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,222,812 GBP2024-02-29
534,441 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,500 GBP2024-02-29
Other Debtors
Current
2,639,690 GBP2024-02-29
3,332,323 GBP2023-02-28
Prepayments/Accrued Income
Current
14,771 GBP2024-02-29
12,539 GBP2023-02-28
Bank Overdrafts
Current
218,381 GBP2024-02-29
Bank Borrowings
Current
62,023 GBP2024-02-29
107,394 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,347,377 GBP2024-02-29
1,621,668 GBP2023-02-28
Taxation/Social Security Payable
Current
316,845 GBP2024-02-29
416,962 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
36,857 GBP2024-02-29
25,934 GBP2023-02-28
Other Creditors
Current
81,902 GBP2024-02-29
49,848 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,280,081 GBP2024-02-29
1,223,385 GBP2023-02-28
Creditors
Current
3,343,466 GBP2024-02-29
3,445,191 GBP2023-02-28
Bank Borrowings
Non-current
141,461 GBP2024-02-29
166,406 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,360 GBP2024-02-29
37,633 GBP2023-02-28
Creditors
Non-current
190,821 GBP2024-02-29
204,039 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29