CASTLELAW (NO. 242) LIMITED - 1998-11-26
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,297 GBP2024-05-31
8,963 GBP2023-05-31
Fixed Assets
1,297 GBP2024-05-31
8,963 GBP2023-05-31
Debtors
Current
403,928 GBP2024-05-31
674,728 GBP2023-05-31
Cash at bank and in hand
462,698 GBP2024-05-31
160,511 GBP2023-05-31
Current Assets
866,626 GBP2024-05-31
835,239 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,647 GBP2024-05-31
-4,163 GBP2023-05-31
Net Current Assets/Liabilities
855,979 GBP2024-05-31
831,076 GBP2023-05-31
Total Assets Less Current Liabilities
857,276 GBP2024-05-31
840,039 GBP2023-05-31
Net Assets/Liabilities
857,276 GBP2024-05-31
840,039 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
857,274 GBP2024-05-31
840,037 GBP2023-05-31
Equity
857,276 GBP2024-05-31
840,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,245 GBP2024-05-31
337,110 GBP2023-05-31
Motor vehicles
81,364 GBP2023-05-31
Furniture and fittings
12,187 GBP2023-05-31
Office equipment
6,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,245 GBP2024-05-31
437,498 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,865 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-81,364 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-12,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-249,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,926 GBP2023-05-31
Motor vehicles
77,585 GBP2023-05-31
Furniture and fittings
12,187 GBP2023-05-31
Office equipment
6,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
428,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,887 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,865 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-77,585 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-12,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,948 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,948 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2024-05-31
5,184 GBP2023-05-31
Motor vehicles
3,779 GBP2023-05-31
Other Debtors
Current
403,928 GBP2024-05-31
674,728 GBP2023-05-31
Taxation/Social Security Payable
Current
6,484 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,163 GBP2024-05-31
4,163 GBP2023-05-31
Creditors
Current
10,647 GBP2024-05-31
4,163 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31