CARINA CONTINI LTD. - 2004-02-20
Property, Plant & Equipment
836,614 GBP2024-06-30
874,313 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
836,616 GBP2024-06-30
874,315 GBP2023-06-30
Debtors
280,544 GBP2024-06-30
303,320 GBP2023-06-30
Cash at bank and in hand
413,456 GBP2024-06-30
290,379 GBP2023-06-30
Current Assets
756,619 GBP2024-06-30
654,542 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,342,428 GBP2024-06-30
-1,168,191 GBP2023-06-30
Net Current Assets/Liabilities
-585,809 GBP2024-06-30
-513,649 GBP2023-06-30
Total Assets Less Current Liabilities
250,807 GBP2024-06-30
360,666 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-41,500 GBP2024-06-30
-97,945 GBP2023-06-30
Net Assets/Liabilities
60,955 GBP2024-06-30
108,810 GBP2023-06-30
Equity
Called up share capital
5,004 GBP2024-06-30
5,004 GBP2023-06-30
Share premium
23 GBP2024-06-30
23 GBP2023-06-30
Retained earnings (accumulated losses)
55,928 GBP2024-06-30
103,783 GBP2023-06-30
Equity
60,955 GBP2024-06-30
108,810 GBP2023-06-30
Average Number of Employees
1402023-07-01 ~ 2024-06-30
1072022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
12,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,691 GBP2024-06-30
53,691 GBP2023-06-30
Improvements to leasehold property
974,037 GBP2024-06-30
974,037 GBP2023-06-30
Plant and equipment
722,382 GBP2024-06-30
681,764 GBP2023-06-30
Furniture and fittings
816,698 GBP2024-06-30
807,194 GBP2023-06-30
Computers
70,869 GBP2024-06-30
66,753 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,637,677 GBP2024-06-30
2,583,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
644,133 GBP2024-06-30
614,848 GBP2023-06-30
Plant and equipment
472,523 GBP2024-06-30
435,264 GBP2023-06-30
Furniture and fittings
619,257 GBP2024-06-30
595,869 GBP2023-06-30
Computers
65,150 GBP2024-06-30
63,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801,063 GBP2024-06-30
1,709,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
29,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,259 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23,388 GBP2023-07-01 ~ 2024-06-30
Computers
2,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,691 GBP2024-06-30
53,691 GBP2023-06-30
Improvements to leasehold property
329,904 GBP2024-06-30
359,189 GBP2023-06-30
Plant and equipment
249,859 GBP2024-06-30
246,500 GBP2023-06-30
Furniture and fittings
197,441 GBP2024-06-30
211,325 GBP2023-06-30
Computers
5,719 GBP2024-06-30
3,608 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Amounts Owed By Related Parties
47,318 GBP2024-06-30
Current
70,127 GBP2023-06-30
Other Debtors
Amounts falling due within one year
233,226 GBP2024-06-30
233,193 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
280,544 GBP2024-06-30
303,320 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-06-30
91,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
393,873 GBP2024-06-30
396,933 GBP2023-06-30
Other Taxation & Social Security Payable
Current
442,390 GBP2024-06-30
383,071 GBP2023-06-30
Other Creditors
Current
456,365 GBP2024-06-30
296,968 GBP2023-06-30
Creditors
Current
1,342,428 GBP2024-06-30
1,168,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,500 GBP2024-06-30
97,945 GBP2023-06-30
Equity
Called up share capital
5,004 GBP2024-06-30
5,004 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,150 GBP2024-06-30
0 GBP2023-06-30