MACCABE LTD. - 2015-08-27
PUMPHREY & OMELETTE LTD. - 2010-11-03
Intangible Assets
6,726 GBP2024-03-31
792 GBP2023-03-31
Property, Plant & Equipment
109,324 GBP2024-03-31
122,867 GBP2023-03-31
Fixed Assets
116,050 GBP2024-03-31
123,659 GBP2023-03-31
Total Inventories
9,922 GBP2024-03-31
9,020 GBP2023-03-31
Debtors
152,668 GBP2024-03-31
79,036 GBP2023-03-31
Cash at bank and in hand
144,950 GBP2024-03-31
256,587 GBP2023-03-31
Current Assets
307,540 GBP2024-03-31
344,643 GBP2023-03-31
Creditors
Current
352,132 GBP2024-03-31
367,316 GBP2023-03-31
Net Current Assets/Liabilities
-44,592 GBP2024-03-31
-22,673 GBP2023-03-31
Total Assets Less Current Liabilities
71,458 GBP2024-03-31
100,986 GBP2023-03-31
Net Assets/Liabilities
2,741 GBP2024-03-31
5,747 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,739 GBP2024-03-31
5,745 GBP2023-03-31
Equity
2,741 GBP2024-03-31
5,747 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,130 GBP2024-03-31
7,866 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,404 GBP2024-03-31
7,074 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,726 GBP2024-03-31
792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,617 GBP2024-03-31
7,617 GBP2023-03-31
Plant and equipment
338,430 GBP2024-03-31
317,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,047 GBP2024-03-31
325,177 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,048 GBP2024-03-31
2,286 GBP2023-03-31
Plant and equipment
233,675 GBP2024-03-31
200,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,723 GBP2024-03-31
202,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,569 GBP2024-03-31
5,331 GBP2023-03-31
Plant and equipment
104,755 GBP2024-03-31
117,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,042 GBP2024-03-31
72,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,626 GBP2024-03-31
6,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,668 GBP2024-03-31
79,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,615 GBP2024-03-31
9,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,467 GBP2024-03-31
18,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,996 GBP2024-03-31
167,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,296 GBP2024-03-31
101,071 GBP2023-03-31
Other Creditors
Current
81,758 GBP2024-03-31
70,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,717 GBP2024-03-31
26,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,812 GBP2024-03-31
39,279 GBP2023-03-31
Between one and five year, hire purchase agreements
25,812 GBP2024-03-31
39,279 GBP2023-03-31
hire purchase agreements
39,279 GBP2024-03-31
58,146 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-03-31
25,500 GBP2023-03-31
Between one and five year
81,750 GBP2024-03-31
77,690 GBP2023-03-31
More than five year
843 GBP2023-03-31
All periods
113,250 GBP2024-03-31
104,033 GBP2023-03-31