CASTLELAW (NO. 182) LIMITED - 1996-10-31
Property, Plant & Equipment
39,597 GBP2024-09-30
2,606 GBP2023-09-30
Debtors
543,352 GBP2024-09-30
704,609 GBP2023-09-30
Cash at bank and in hand
178,928 GBP2024-09-30
107,233 GBP2023-09-30
Current Assets
760,500 GBP2024-09-30
842,158 GBP2023-09-30
Net Current Assets/Liabilities
458,617 GBP2024-09-30
531,828 GBP2023-09-30
Total Assets Less Current Liabilities
498,214 GBP2024-09-30
534,434 GBP2023-09-30
Net Assets/Liabilities
458,760 GBP2024-09-30
423,814 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
458,660 GBP2024-09-30
423,714 GBP2023-09-30
Equity
458,760 GBP2024-09-30
423,814 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,172 GBP2024-09-30
15,172 GBP2023-09-30
Furniture and fittings
33,634 GBP2024-09-30
32,128 GBP2023-09-30
Motor vehicles
62,220 GBP2024-09-30
19,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,026 GBP2024-09-30
67,143 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,414 GBP2024-09-30
12,897 GBP2023-09-30
Furniture and fittings
32,272 GBP2024-09-30
31,797 GBP2023-09-30
Motor vehicles
24,743 GBP2024-09-30
19,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,429 GBP2024-09-30
64,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
475 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
758 GBP2024-09-30
2,275 GBP2023-09-30
Furniture and fittings
1,362 GBP2024-09-30
331 GBP2023-09-30
Motor vehicles
37,477 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
392,124 GBP2024-09-30
546,460 GBP2023-09-30
Amounts Owed By Related Parties
108,100 GBP2024-09-30
Current
128,375 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,128 GBP2024-09-30
29,774 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
543,352 GBP2024-09-30
704,609 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,811 GBP2024-09-30
74,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,527 GBP2024-09-30
168,752 GBP2023-09-30
Corporation Tax Payable
Current
35,047 GBP2024-09-30
61,513 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,998 GBP2024-09-30
243 GBP2023-09-30
Other Creditors
Current
5,500 GBP2024-09-30
5,228 GBP2023-09-30
Creditors
Current
301,883 GBP2024-09-30
310,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,555 GBP2024-09-30
110,366 GBP2023-09-30