SOUTHFIELD STATIONERS LTD. - 2021-10-05
Property, Plant & Equipment
13,630 GBP2024-05-31
20,411 GBP2023-05-31
Total Inventories
16,546 GBP2024-05-31
20,951 GBP2023-05-31
Debtors
5,390 GBP2024-05-31
2,349 GBP2023-05-31
Cash at bank and in hand
121,375 GBP2024-05-31
139,711 GBP2023-05-31
Current Assets
143,311 GBP2024-05-31
163,011 GBP2023-05-31
Creditors
Current
4,791 GBP2024-05-31
2,774 GBP2023-05-31
Net Current Assets/Liabilities
138,520 GBP2024-05-31
160,237 GBP2023-05-31
Total Assets Less Current Liabilities
152,150 GBP2024-05-31
180,648 GBP2023-05-31
Equity
Called up share capital
100,003 GBP2024-05-31
100,003 GBP2023-05-31
Retained earnings (accumulated losses)
52,147 GBP2024-05-31
80,645 GBP2023-05-31
Equity
152,150 GBP2024-05-31
180,648 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,997 GBP2024-05-31
37,718 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,367 GBP2024-05-31
17,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,630 GBP2024-05-31
20,411 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,673 GBP2024-05-31
720 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,717 GBP2024-05-31
1,629 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,390 GBP2024-05-31
2,349 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,820 GBP2024-05-31
1,391 GBP2023-05-31
Other Creditors
Current
1,971 GBP2024-05-31
1,383 GBP2023-05-31