CLYDE K & B SERVICES LTD. - 2004-02-26
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,202 GBP2024-03-31
2,887 GBP2023-03-31
Total Inventories
115,201 GBP2024-03-31
35,199 GBP2023-03-31
Debtors
97,980 GBP2024-03-31
64,686 GBP2023-03-31
Cash at bank and in hand
166,509 GBP2024-03-31
381,812 GBP2023-03-31
Current Assets
379,690 GBP2024-03-31
481,697 GBP2023-03-31
Net Current Assets/Liabilities
-36,004 GBP2024-03-31
19,607 GBP2023-03-31
Equity
Called up share capital
216 GBP2024-03-31
216 GBP2023-03-31
Retained earnings (accumulated losses)
37,982 GBP2024-03-31
22,278 GBP2023-03-31
Equity
38,198 GBP2024-03-31
22,494 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,376 GBP2024-03-31
26,174 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,174 GBP2024-03-31
23,287 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,202 GBP2024-03-31
2,887 GBP2023-03-31
Trade Debtors/Trade Receivables
73,880 GBP2024-03-31
40,586 GBP2023-03-31
Amounts owed by group undertakings and participating interests
24,100 GBP2024-03-31
24,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,276 GBP2024-03-31
238,976 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,735 GBP2024-03-31
30,274 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,111 GBP2024-03-31
184,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,572 GBP2024-03-31
8,255 GBP2023-03-31