BUCCANEER LIMITED
Standard Industrial Classification
33190 - Repair Of Other Equipment
46180 - Agents Specialised In The Sale Of Other Particular Products
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Intangible Assets
3,325 GBP2024-01-31
Property, Plant & Equipment
25,996 GBP2024-01-31
39,914 GBP2023-01-31
Fixed Assets - Investments
15,385 GBP2024-01-31
15,385 GBP2023-01-31
Fixed Assets
44,706 GBP2024-01-31
55,299 GBP2023-01-31
Total Inventories
257,528 GBP2024-01-31
273,898 GBP2023-01-31
Debtors
260,773 GBP2024-01-31
252,129 GBP2023-01-31
Cash at bank and in hand
13,188 GBP2024-01-31
35,424 GBP2023-01-31
Current Assets
531,489 GBP2024-01-31
561,451 GBP2023-01-31
Creditors
Current
345,569 GBP2024-01-31
317,791 GBP2023-01-31
Net Current Assets/Liabilities
185,920 GBP2024-01-31
243,660 GBP2023-01-31
Total Assets Less Current Liabilities
230,626 GBP2024-01-31
298,959 GBP2023-01-31
Creditors
Non-current
-40,602 GBP2024-01-31
-87,500 GBP2023-01-31
Net Assets/Liabilities
188,429 GBP2024-01-31
208,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
188,329 GBP2024-01-31
208,592 GBP2023-01-31
Equity
188,429 GBP2024-01-31
208,692 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
175 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175 GBP2024-01-31
Intangible Assets
Other than goodwill
3,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,870 GBP2024-01-31
390,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,874 GBP2024-01-31
350,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,996 GBP2024-01-31
39,914 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,766 GBP2024-01-31
66,273 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
153,007 GBP2024-01-31
185,856 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
260,773 GBP2024-01-31
252,129 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,834 GBP2024-01-31
6,664 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,796 GBP2024-01-31
62,161 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,186 GBP2024-01-31
46,503 GBP2023-01-31
Other Creditors
Current
210,753 GBP2024-01-31
202,463 GBP2023-01-31
Non-current
40,602 GBP2024-01-31
87,500 GBP2023-01-31