ST. VINCENT STREET (488) LIMITED - 2010-02-02
Property, Plant & Equipment
99,395 GBP2024-05-31
33,772 GBP2023-05-31
Total Inventories
943,286 GBP2024-05-31
874,914 GBP2023-05-31
Debtors
Current
467,634 GBP2024-05-31
328,165 GBP2023-05-31
Cash at bank and in hand
972,156 GBP2024-05-31
799,075 GBP2023-05-31
Creditors
Non-current
-100,000 GBP2024-05-31
-450,000 GBP2023-05-31
Net Assets/Liabilities
562,396 GBP2024-05-31
521,196 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
562,395 GBP2024-05-31
521,195 GBP2023-05-31
Equity
562,396 GBP2024-05-31
521,196 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,834 GBP2024-05-31
0 GBP2023-05-31
Other
256,181 GBP2024-05-31
224,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,015 GBP2024-05-31
224,659 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,418 GBP2024-05-31
0 GBP2023-05-31
Other
206,202 GBP2024-05-31
190,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,620 GBP2024-05-31
190,887 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2023-06-01 ~ 2024-05-31
Other
15,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
49,416 GBP2024-05-31
0 GBP2023-05-31
Other
49,979 GBP2024-05-31
33,772 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
229,549 GBP2024-05-31
241,823 GBP2023-05-31
Other Debtors
Current
238,085 GBP2024-05-31
86,342 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
249,472 GBP2024-05-31
519,433 GBP2023-05-31
Other Creditors
Current
1,293,987 GBP2024-05-31
385,123 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-05-31
450,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-11,367 GBP2024-05-31
-3,178 GBP2023-05-31
0 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,189 GBP2023-06-01 ~ 2024-05-31
-3,178 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31