FORSHAW GILLEASBUIG & COMPANY LTD. - 2009-08-13
Property, Plant & Equipment
142,753 GBP2024-03-31
Fixed Assets
142,753 GBP2024-03-31
Total Inventories
455,308 GBP2023-03-31
Debtors
855,713 GBP2024-03-31
285,007 GBP2023-03-31
Cash at bank and in hand
21,961 GBP2024-03-31
432,547 GBP2023-03-31
Current Assets
877,674 GBP2024-03-31
1,172,862 GBP2023-03-31
Net Current Assets/Liabilities
790,886 GBP2024-03-31
921,678 GBP2023-03-31
Total Assets Less Current Liabilities
933,639 GBP2024-03-31
921,678 GBP2023-03-31
Net Assets/Liabilities
921,408 GBP2024-03-31
899,243 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
921,402 GBP2024-03-31
899,237 GBP2023-03-31
Equity
921,408 GBP2024-03-31
899,243 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418 GBP2024-03-31
418 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,328 GBP2024-03-31
7,328 GBP2023-03-31
Office equipment
3,183 GBP2024-03-31
3,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,682 GBP2024-03-31
10,929 GBP2023-03-31
Land and buildings
142,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2024-03-31
418 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,328 GBP2024-03-31
7,328 GBP2023-03-31
Office equipment
3,183 GBP2024-03-31
3,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2024-03-31
10,929 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
142,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year
855,713 GBP2024-03-31
285,007 GBP2023-03-31
Debtors
Amounts falling due within one year
855,713 GBP2024-03-31
285,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,642 GBP2024-03-31
864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,561 GBP2024-03-31
188,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,381 GBP2024-03-31
51,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Advances or credits given to directors
258,395 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
291,535 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
33,140 GBP2023-04-01 ~ 2024-03-31