CASTLELAW (NO. 232) LIMITED - 1998-06-10
Intangible Assets
Other
82,572 GBP2024-04-30
64,682 GBP2023-04-30
Property, Plant & Equipment
733,717 GBP2024-04-30
911,866 GBP2023-04-30
Fixed Assets - Investments
2,245,005 GBP2024-04-30
2,350,853 GBP2023-04-30
Fixed Assets
3,061,294 GBP2024-04-30
3,327,401 GBP2023-04-30
Debtors
Non-current
221,880 GBP2024-04-30
3,993,363 GBP2023-04-30
Debtors
24,037,423 GBP2024-04-30
21,436,007 GBP2023-04-30
Cash at bank and in hand
1,055,297 GBP2024-04-30
1,447,055 GBP2023-04-30
Current Assets
25,787,898 GBP2024-04-30
27,230,463 GBP2023-04-30
Net Assets/Liabilities
4,960,404 GBP2024-04-30
5,231,151 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,960,304 GBP2024-04-30
5,231,051 GBP2023-04-30
11,592,593 GBP2022-04-30
Equity
4,960,404 GBP2024-04-30
5,894,765 GBP2022-04-30
Profit/Loss
-270,747 GBP2023-05-01 ~ 2024-04-30
-6,361,542 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1792023-05-01 ~ 2024-04-30
1702022-05-01 ~ 2023-04-30
Wages/Salaries
7,631,897 GBP2023-05-01 ~ 2024-04-30
6,683,686 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,458 GBP2023-05-01 ~ 2024-04-30
181,783 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,563,352 GBP2023-05-01 ~ 2024-04-30
7,473,431 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,190 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
127,618 GBP2024-04-30
145,508 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-17,890 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
82,572 GBP2024-04-30
64,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,787,271 GBP2024-04-30
4,787,271 GBP2023-04-30
Furniture and fittings
599,378 GBP2024-04-30
599,378 GBP2023-04-30
Computers
522,323 GBP2024-04-30
448,428 GBP2023-04-30
Motor vehicles
268,440 GBP2024-04-30
264,721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,177,412 GBP2024-04-30
6,099,798 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-36,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,271,842 GBP2024-04-30
4,200,197 GBP2023-04-30
Furniture and fittings
579,952 GBP2024-04-30
503,300 GBP2023-04-30
Computers
382,424 GBP2024-04-30
318,277 GBP2023-04-30
Motor vehicles
209,477 GBP2024-04-30
166,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,443,695 GBP2024-04-30
5,187,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,645 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
76,652 GBP2023-05-01 ~ 2024-04-30
Computers
64,147 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
65,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
515,429 GBP2024-04-30
587,074 GBP2023-04-30
Furniture and fittings
19,426 GBP2024-04-30
96,078 GBP2023-04-30
Computers
139,899 GBP2024-04-30
130,151 GBP2023-04-30
Motor vehicles
58,963 GBP2024-04-30
98,563 GBP2023-04-30
Investments in Subsidiaries
283,329 GBP2024-04-30
389,227 GBP2023-04-30
Amounts invested in assets
2,245,005 GBP2024-04-30
2,350,853 GBP2023-04-30
Trade Debtors/Trade Receivables
17,456,866 GBP2024-04-30
16,902,915 GBP2023-04-30
Amount of corporation tax that is recoverable
53,064 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
853,444 GBP2024-04-30
408,394 GBP2023-04-30
Prepayments/Accrued Income
Current
2,173,022 GBP2024-04-30
1,880,826 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
74,503 GBP2024-04-30
70,435 GBP2023-04-30
Other Debtors
Non-current
221,880 GBP2024-04-30
557,482 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
59,621 GBP2024-04-30
80,910 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
652,081 GBP2023-04-30
Other Creditors
Current
40,739 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
20,764,488 GBP2024-04-30
21,908,684 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
58,029 GBP2023-04-30
Bank Overdrafts
7,676,152 GBP2024-04-30
8,041,915 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,676,152 GBP2024-04-30
8,041,915 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,621 GBP2024-04-30
80,910 GBP2023-04-30