CASTLELAW (NO. 240) LIMITED - 1998-09-25
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,369,740 GBP2024-07-31
1,426,705 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
1,369,940 GBP2024-07-31
1,426,905 GBP2023-07-31
Total Inventories
333,331 GBP2024-07-31
746,014 GBP2023-07-31
Debtors
Current
588,616 GBP2024-07-31
688,734 GBP2023-07-31
Cash at bank and in hand
174,855 GBP2024-07-31
-286,517 GBP2023-07-31
Current Assets
1,096,802 GBP2024-07-31
1,148,231 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-653,591 GBP2024-07-31
-773,947 GBP2023-07-31
Net Current Assets/Liabilities
443,211 GBP2024-07-31
374,284 GBP2023-07-31
Total Assets Less Current Liabilities
1,813,151 GBP2024-07-31
1,801,189 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-559,057 GBP2024-07-31
-704,994 GBP2023-07-31
Net Assets/Liabilities
1,118,473 GBP2024-07-31
977,212 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,118,472 GBP2024-07-31
977,211 GBP2023-07-31
Equity
1,118,473 GBP2024-07-31
977,212 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,099,041 GBP2024-07-31
1,099,041 GBP2023-07-31
Plant and equipment
375,030 GBP2024-07-31
369,471 GBP2023-07-31
Motor vehicles
123,895 GBP2024-07-31
123,895 GBP2023-07-31
Furniture and fittings
364,259 GBP2024-07-31
364,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,137,224 GBP2024-07-31
2,131,665 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,083 GBP2023-07-31
Motor vehicles
86,416 GBP2023-07-31
Furniture and fittings
163,920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
704,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,071 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
7,497 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
18,216 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
63,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,565 GBP2024-07-31
Motor vehicles
93,913 GBP2024-07-31
Furniture and fittings
182,136 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,484 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,008,168 GBP2024-07-31
1,018,998 GBP2023-07-31
Plant and equipment
147,465 GBP2024-07-31
167,388 GBP2023-07-31
Motor vehicles
29,982 GBP2024-07-31
37,479 GBP2023-07-31
Furniture and fittings
182,123 GBP2024-07-31
200,339 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
61,458 GBP2024-07-31
107,567 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
486,028 GBP2024-07-31
531,344 GBP2023-07-31
Other Debtors
Current
40,001 GBP2024-07-31
46,703 GBP2023-07-31
Prepayments/Accrued Income
Current
1,129 GBP2024-07-31
3,120 GBP2023-07-31
Bank Borrowings
Current
138,050 GBP2024-07-31
161,629 GBP2023-07-31
Trade Creditors/Trade Payables
Current
56,487 GBP2024-07-31
177,272 GBP2023-07-31
Other Creditors
Current
441,054 GBP2024-07-31
417,046 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Creditors
Current
653,591 GBP2024-07-31
773,947 GBP2023-07-31
Bank Borrowings
Non-current
275,046 GBP2024-07-31
413,483 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,690 GBP2024-07-31
15,190 GBP2023-07-31
Amounts owed to group undertakings
Non-current
276,321 GBP2024-07-31
276,321 GBP2023-07-31
Creditors
Non-current
559,057 GBP2024-07-31
704,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31