CASTLELAW (NO. 235) LIMITED - 1998-07-23
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
312,421 GBP2024-07-31
325,951 GBP2023-07-31
Debtors
445,683 GBP2024-07-31
439,446 GBP2023-07-31
Cash at bank and in hand
52,834 GBP2024-07-31
9,840 GBP2023-07-31
Current Assets
512,517 GBP2024-07-31
459,286 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-386,644 GBP2024-07-31
-349,779 GBP2023-07-31
Net Current Assets/Liabilities
125,873 GBP2024-07-31
109,507 GBP2023-07-31
Total Assets Less Current Liabilities
438,294 GBP2024-07-31
435,458 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-236,663 GBP2024-07-31
-194,746 GBP2023-07-31
Net Assets/Liabilities
125,500 GBP2024-07-31
162,711 GBP2023-07-31
Equity
Called up share capital
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
85,500 GBP2024-07-31
122,711 GBP2023-07-31
Equity
125,500 GBP2024-07-31
162,711 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,463 GBP2024-07-31
393,619 GBP2023-07-31
Furniture and fittings
16,281 GBP2024-07-31
16,281 GBP2023-07-31
Motor vehicles
140,582 GBP2024-07-31
107,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
590,240 GBP2024-07-31
553,858 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,372 GBP2024-07-31
184,884 GBP2023-07-31
Furniture and fittings
9,360 GBP2024-07-31
6,266 GBP2023-07-31
Motor vehicles
29,939 GBP2024-07-31
21,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,819 GBP2024-07-31
227,907 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,488 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,094 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
180,091 GBP2024-07-31
208,735 GBP2023-07-31
Furniture and fittings
6,921 GBP2024-07-31
10,015 GBP2023-07-31
Motor vehicles
110,643 GBP2024-07-31
85,053 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
175,734 GBP2024-07-31
183,776 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
149,031 GBP2024-07-31
148,671 GBP2023-07-31
Other Debtors
Current
80,900 GBP2024-07-31
45,143 GBP2023-07-31
Prepayments/Accrued Income
Current
11,018 GBP2024-07-31
28,856 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
445,683 GBP2024-07-31
439,446 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,750 GBP2024-07-31
15,663 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,749 GBP2024-07-31
51,053 GBP2023-07-31
Other Remaining Borrowings
Current
24,742 GBP2024-07-31
6,733 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,219 GBP2024-07-31
99,880 GBP2023-07-31
Corporation Tax Payable
Current
9,991 GBP2024-07-31
6,348 GBP2023-07-31
Other Taxation & Social Security Payable
Current
88,600 GBP2024-07-31
42,997 GBP2023-07-31
Other Creditors
Current
63,709 GBP2024-07-31
63,658 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
73,884 GBP2024-07-31
63,447 GBP2023-07-31
Creditors
Current
386,644 GBP2024-07-31
349,779 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,666 GBP2024-07-31
36,639 GBP2023-07-31
Other Creditors
Non-current
151,997 GBP2024-07-31
158,107 GBP2023-07-31
Creditors
Non-current
236,663 GBP2024-07-31
194,746 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,715 GBP2024-07-31
296,586 GBP2023-07-31