ST. VINCENT STREET (519) LIMITED - 2011-12-15
Property, Plant & Equipment
72,735 GBP2024-04-30
80,264 GBP2023-04-30
Debtors
293,576 GBP2024-04-30
271,588 GBP2023-04-30
Cash at bank and in hand
122,010 GBP2024-04-30
107,742 GBP2023-04-30
Current Assets
415,586 GBP2024-04-30
379,330 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-340,264 GBP2024-04-30
-202,361 GBP2023-04-30
Net Current Assets/Liabilities
75,322 GBP2024-04-30
176,969 GBP2023-04-30
Total Assets Less Current Liabilities
148,057 GBP2024-04-30
257,233 GBP2023-04-30
Net Assets/Liabilities
132,019 GBP2024-04-30
239,258 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
131,919 GBP2024-04-30
239,158 GBP2023-04-30
Equity
132,019 GBP2024-04-30
239,258 GBP2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
255,014 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,014 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,767 GBP2024-04-30
25,767 GBP2023-04-30
Plant and equipment
344,923 GBP2024-04-30
328,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
370,690 GBP2024-04-30
354,621 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,670 GBP2024-04-30
16,952 GBP2023-04-30
Plant and equipment
279,285 GBP2024-04-30
257,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,955 GBP2024-04-30
274,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,718 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,097 GBP2024-04-30
8,815 GBP2023-04-30
Plant and equipment
65,638 GBP2024-04-30
71,449 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
154,289 GBP2024-04-30
212,599 GBP2023-04-30
Other Debtors
Amounts falling due within one year
139,287 GBP2024-04-30
58,989 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
293,576 GBP2024-04-30
271,588 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,818 GBP2024-04-30
73,590 GBP2023-04-30
Amounts owed to group undertakings
Current
9,589 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
10,355 GBP2023-04-30
Other Creditors
Current
274,857 GBP2024-04-30
118,416 GBP2023-04-30
Creditors
Current
340,264 GBP2024-04-30
202,361 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
735,000 GBP2024-04-30
915,000 GBP2023-04-30