PARTNERSHIP PROJECTS (SCOTLAND) LTD. - 2013-05-28
32990 - Other Manufacturing N.e.c.
Creditors
Current, Amounts falling due within one year
-3,211,882 GBP2023-06-30
Non-current, Amounts falling due after one year
-536,711 GBP2023-06-30
-783,552 GBP2022-06-30
Equity
Called up share capital
20,400 GBP2023-06-30
20,000 GBP2022-06-30
Share premium
2,040 GBP2023-06-30
0 GBP2022-06-30
Revaluation reserve
124,823 GBP2023-06-30
124,823 GBP2022-06-30
Retained earnings (accumulated losses)
629,078 GBP2023-06-30
485,203 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,625 GBP2023-06-30
231,515 GBP2022-06-30
Computers
16,998 GBP2023-06-30
16,998 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,725 GBP2023-06-30
93,414 GBP2022-06-30
Computers
16,998 GBP2023-06-30
16,998 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,311 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
117,900 GBP2023-06-30
138,101 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,643,193 GBP2023-06-30
1,026,573 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
82,186 GBP2023-06-30
60,106 GBP2022-06-30
Amounts Owed By Related Parties
Current
1,329,560 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,186,217 GBP2023-06-30
1,422,372 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,376,716 GBP2023-06-30
Amounts falling due within one year, Current
3,838,611 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
269,069 GBP2023-06-30
334,355 GBP2022-06-30
Trade Creditors/Trade Payables
Current
925,617 GBP2023-06-30
624,238 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
17,381 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,086,798 GBP2023-06-30
818,675 GBP2022-06-30
Other Creditors
Current
930,398 GBP2023-06-30
783,651 GBP2022-06-30
Creditors
Current
3,211,882 GBP2023-06-30
2,578,300 GBP2022-06-30
Other Creditors
Non-current
536,711 GBP2023-06-30
783,552 GBP2022-06-30
Total Borrowings
Current
518,596 GBP2023-06-30
490,875 GBP2022-06-30
Non-current
536,711 GBP2023-06-30
783,552 GBP2022-06-30