SPECIALISED CASTING LTD. - 2001-09-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,198 GBP2019-06-30
96,950 GBP2018-06-30
Fixed Assets - Investments
30,000 GBP2019-06-30
30,000 GBP2018-06-30
Fixed Assets
119,198 GBP2019-06-30
126,950 GBP2018-06-30
Total Inventories
174,212 GBP2019-06-30
164,678 GBP2018-06-30
Debtors
393,990 GBP2019-06-30
423,028 GBP2018-06-30
Cash at bank and in hand
12,257 GBP2019-06-30
72,348 GBP2018-06-30
Current Assets
580,459 GBP2019-06-30
660,054 GBP2018-06-30
Creditors
Current
622,067 GBP2019-06-30
738,660 GBP2018-06-30
Net Current Assets/Liabilities
-41,608 GBP2019-06-30
-78,606 GBP2018-06-30
Total Assets Less Current Liabilities
77,590 GBP2019-06-30
48,344 GBP2018-06-30
Net Assets/Liabilities
27,221 GBP2019-06-30
24,974 GBP2018-06-30
Equity
Called up share capital
107,576 GBP2019-06-30
107,576 GBP2018-06-30
Share premium
29,600 GBP2019-06-30
29,600 GBP2018-06-30
Capital redemption reserve
97,000 GBP2019-06-30
97,000 GBP2018-06-30
Retained earnings (accumulated losses)
-106,955 GBP2019-06-30
-109,202 GBP2018-06-30
Equity
27,221 GBP2019-06-30
24,974 GBP2018-06-30
Average Number of Employees
262018-07-01 ~ 2019-06-30
302017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
234,699 GBP2019-06-30
229,475 GBP2018-06-30
Improvements to leasehold property
393 GBP2019-06-30
393 GBP2018-06-30
Plant and equipment
829,638 GBP2019-06-30
823,681 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
222,469 GBP2019-06-30
219,138 GBP2018-06-30
Plant and equipment
768,694 GBP2019-06-30
739,323 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,331 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
29,371 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,230 GBP2019-06-30
10,337 GBP2018-06-30
Improvements to leasehold property
393 GBP2019-06-30
393 GBP2018-06-30
Plant and equipment
60,944 GBP2019-06-30
84,358 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,951 GBP2019-06-30
13,250 GBP2018-06-30
Computers
27,940 GBP2019-06-30
27,830 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,123,621 GBP2019-06-30
1,094,629 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,409 GBP2019-06-30
11,703 GBP2018-06-30
Computers
27,851 GBP2019-06-30
27,515 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,423 GBP2019-06-30
997,679 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,706 GBP2018-07-01 ~ 2019-06-30
Computers
336 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,744 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
15,542 GBP2019-06-30
1,547 GBP2018-06-30
Computers
89 GBP2019-06-30
315 GBP2018-06-30
Other Investments Other Than Loans
Cost valuation
30,000 GBP2018-06-30
Other Investments Other Than Loans
30,000 GBP2019-06-30
30,000 GBP2018-06-30
Finished Goods
174,212 GBP2019-06-30
164,678 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
362,989 GBP2019-06-30
391,322 GBP2018-06-30
Other Debtors
Current
2,061 GBP2019-06-30
438 GBP2018-06-30
Prepayments
Current
28,940 GBP2019-06-30
31,268 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
393,990 GBP2019-06-30
423,028 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
5,767 GBP2019-06-30
9,426 GBP2018-06-30
Other Remaining Borrowings
Current
25,266 GBP2019-06-30
22,296 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
11,918 GBP2019-06-30
Trade Creditors/Trade Payables
Current
234,382 GBP2019-06-30
273,636 GBP2018-06-30
Other Taxation & Social Security Payable
Current
11,294 GBP2019-06-30
11,451 GBP2018-06-30
Other Creditors
Current
7,859 GBP2019-06-30
7,711 GBP2018-06-30
Accrued Liabilities
Current
34,817 GBP2019-06-30
31,953 GBP2018-06-30
Other Remaining Borrowings
More than five year, Non-current
17,806 GBP2019-06-30
10,216 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,776 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,247 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
2,247 GBP2018-07-01 ~ 2019-06-30