CASTLELAW (NO. 250) LIMITED - 1999-02-16
(expand)Turnover/Revenue
13,088,133 GBP2022-11-01 ~ 2024-03-31
8,670,177 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
8,258,598 GBP2022-11-01 ~ 2024-03-31
5,632,474 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,829,535 GBP2022-11-01 ~ 2024-03-31
3,037,703 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
4,213,406 GBP2022-11-01 ~ 2024-03-31
3,255,095 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,001,537 GBP2022-11-01 ~ 2024-03-31
-59,714 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,742 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
93,811 GBP2022-11-01 ~ 2024-03-31
45,562 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
907,726 GBP2022-11-01 ~ 2024-03-31
-103,534 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
195,623 GBP2022-11-01 ~ 2024-03-31
-158,595 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
712,103 GBP2022-11-01 ~ 2024-03-31
55,061 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,823,025 GBP2024-03-31
2,879,126 GBP2022-10-31
Fixed Assets - Investments
10,900 GBP2024-03-31
10,900 GBP2022-10-31
Fixed Assets
2,833,925 GBP2024-03-31
2,890,026 GBP2022-10-31
Total Inventories
359,694 GBP2024-03-31
289,645 GBP2022-10-31
Debtors
1,883,057 GBP2024-03-31
2,073,498 GBP2022-10-31
Cash at bank and in hand
781,879 GBP2024-03-31
43,470 GBP2022-10-31
Current Assets
3,024,630 GBP2024-03-31
2,406,613 GBP2022-10-31
Creditors
Current
1,953,198 GBP2024-03-31
1,771,389 GBP2022-10-31
Net Current Assets/Liabilities
1,071,432 GBP2024-03-31
635,224 GBP2022-10-31
Total Assets Less Current Liabilities
3,905,357 GBP2024-03-31
3,525,250 GBP2022-10-31
Net Assets/Liabilities
2,530,356 GBP2024-03-31
2,023,670 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
2,530,256 GBP2024-03-31
2,023,570 GBP2022-10-31
2,053,509 GBP2021-10-31
Equity
2,530,356 GBP2024-03-31
2,023,670 GBP2022-10-31
2,053,609 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
712,103 GBP2022-11-01 ~ 2024-03-31
55,061 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
712,103 GBP2022-11-01 ~ 2024-03-31
55,061 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-205,417 GBP2022-11-01 ~ 2024-03-31
-85,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-205,417 GBP2022-11-01 ~ 2024-03-31
-85,000 GBP2021-11-01 ~ 2022-10-31
Bank Overdrafts
-31,354 GBP2021-10-31
Wages/Salaries
2,045,564 GBP2022-11-01 ~ 2024-03-31
1,620,822 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
170,559 GBP2022-11-01 ~ 2024-03-31
123,571 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,331 GBP2022-11-01 ~ 2024-03-31
99,868 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,286,454 GBP2022-11-01 ~ 2024-03-31
1,844,261 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
602022-11-01 ~ 2024-03-31
682021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
473,480 GBP2022-11-01 ~ 2024-03-31
393,921 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
15,584 GBP2022-11-01 ~ 2024-03-31
10,500 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
186,618 GBP2022-11-01 ~ 2024-03-31
9,641 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
226,932 GBP2022-11-01 ~ 2024-03-31
-19,671 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057,407 GBP2024-03-31
2,048,194 GBP2022-10-31
Plant and equipment
3,211,378 GBP2024-03-31
2,973,409 GBP2022-10-31
Furniture and fittings
282,612 GBP2024-03-31
278,973 GBP2022-10-31
Motor vehicles
201,948 GBP2024-03-31
133,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,753,345 GBP2024-03-31
5,434,401 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,001 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-105,275 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-255,276 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,370 GBP2024-03-31
242,204 GBP2022-10-31
Plant and equipment
2,465,940 GBP2024-03-31
2,083,767 GBP2022-10-31
Furniture and fittings
144,044 GBP2024-03-31
118,795 GBP2022-10-31
Motor vehicles
19,966 GBP2024-03-31
110,509 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930,320 GBP2024-03-31
2,555,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,166 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
507,424 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
25,249 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
14,732 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,571 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,251 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
-105,275 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,526 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,757,037 GBP2024-03-31
1,805,990 GBP2022-10-31
Plant and equipment
745,438 GBP2024-03-31
889,642 GBP2022-10-31
Furniture and fittings
138,568 GBP2024-03-31
160,178 GBP2022-10-31
Motor vehicles
181,982 GBP2024-03-31
23,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
449,451 GBP2024-03-31
419,931 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,520 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
273,685 GBP2024-03-31
168,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
125,448 GBP2022-11-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,643 GBP2022-11-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
132,091 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,766 GBP2024-03-31
251,444 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
166,755 GBP2024-03-31
Under hire purchased contracts or finance leases
342,521 GBP2024-03-31
251,444 GBP2022-10-31
Merchandise
359,694 GBP2024-03-31
289,645 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,119,650 GBP2024-03-31
1,333,747 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
26,343 GBP2024-03-31
12,398 GBP2022-10-31
Other Debtors
Current
12,814 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
35,549 GBP2024-03-31
92,568 GBP2022-10-31
Prepayments/Accrued Income
Current
4,650 GBP2024-03-31
46,611 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,883,057 GBP2024-03-31
2,073,498 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
65,294 GBP2024-03-31
86,965 GBP2022-10-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
150,755 GBP2024-03-31
108,643 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,257,159 GBP2024-03-31
1,268,171 GBP2022-10-31
Amounts owed to group undertakings
Current
360 GBP2024-03-31
Corporation Tax Payable
Current
186,618 GBP2024-03-31
9,641 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,571 GBP2024-03-31
32,543 GBP2022-10-31
Other Creditors
Current
4,453 GBP2024-03-31
Accrued Liabilities
Current
72,908 GBP2024-03-31
83,757 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
902,041 GBP2024-03-31
967,335 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
140,004 GBP2024-03-31
138,970 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
65,294 GBP2024-03-31
86,965 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
165,294 GBP2024-03-31
186,965 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
69,502 GBP2024-03-31
65,294 GBP2022-10-31
Non-current, Between two and five year
236,451 GBP2024-03-31
222,111 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
140,004 GBP2024-03-31
138,970 GBP2022-10-31
hire purchase agreements
290,759 GBP2024-03-31
247,613 GBP2022-10-31
Bank Borrowings
Secured
967,335 GBP2024-03-31
1,054,300 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,555 GBP2024-03-31
237,457 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
712,103 GBP2022-11-01 ~ 2024-03-31