COLIN HUTTON COACHWORKS LTD. - 2009-11-04
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Intangible Assets
5,430 GBP2023-12-31
5,063 GBP2023-03-31
Property, Plant & Equipment
204,667 GBP2023-12-31
249,727 GBP2023-03-31
Fixed Assets
210,097 GBP2023-12-31
254,790 GBP2023-03-31
Total Inventories
65,729 GBP2023-12-31
145,407 GBP2023-03-31
Debtors
659,047 GBP2023-12-31
1,141,056 GBP2023-03-31
Cash at bank and in hand
575,205 GBP2023-12-31
143,449 GBP2023-03-31
Current Assets
1,299,981 GBP2023-12-31
1,429,912 GBP2023-03-31
Creditors
Current
661,011 GBP2023-12-31
953,898 GBP2023-03-31
Net Current Assets/Liabilities
638,970 GBP2023-12-31
476,014 GBP2023-03-31
Total Assets Less Current Liabilities
849,067 GBP2023-12-31
730,804 GBP2023-03-31
Creditors
Non-current
-30,299 GBP2023-12-31
-57,501 GBP2023-03-31
Net Assets/Liabilities
774,255 GBP2023-12-31
631,331 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2023-03-31
Share premium
79,900 GBP2023-12-31
79,900 GBP2023-03-31
Retained earnings (accumulated losses)
693,255 GBP2023-12-31
550,331 GBP2023-03-31
Equity
774,255 GBP2023-12-31
631,331 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2023-12-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,430 GBP2023-12-31
5,063 GBP2023-03-31
Intangible Assets
Other than goodwill
5,430 GBP2023-12-31
5,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,792 GBP2023-12-31
82,792 GBP2023-03-31
Plant and equipment
767,009 GBP2023-12-31
771,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
849,801 GBP2023-12-31
854,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,263 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,263 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,555 GBP2023-12-31
44,686 GBP2023-03-31
Plant and equipment
592,579 GBP2023-12-31
559,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,134 GBP2023-12-31
604,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,869 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
40,885 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,754 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,042 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,042 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,237 GBP2023-12-31
38,106 GBP2023-03-31
Plant and equipment
174,430 GBP2023-12-31
211,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,733 GBP2023-12-31
84,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,725 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,649 GBP2023-12-31
102,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,263 GBP2023-12-31
1,111,723 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,916 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,868 GBP2023-12-31
29,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
659,047 GBP2023-12-31
1,141,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,472 GBP2023-12-31
43,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,708 GBP2023-12-31
747,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,660 GBP2023-12-31
138,251 GBP2023-03-31
Other Creditors
Current
67,171 GBP2023-12-31
23,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,299 GBP2023-12-31
57,501 GBP2023-03-31
Between one and five year, hire purchase agreements
30,299 GBP2023-12-31
57,501 GBP2023-03-31
hire purchase agreements
67,771 GBP2023-12-31
100,557 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-03-31
Between one and five year
221,667 GBP2023-03-31
All periods
316,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-12-31