STRATHGARRY ESTATES LTD. - 2017-05-23
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-30
0 GBP2023-04-28
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-28
Property, Plant & Equipment
27,056 GBP2024-04-30
29,787 GBP2023-04-28
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-28
Fixed Assets
27,056 GBP2024-04-30
29,787 GBP2023-04-28
Total Inventories
172,330 GBP2024-04-30
154,019 GBP2023-04-28
Debtors
672,366 GBP2024-04-30
304,424 GBP2023-04-28
Cash at bank and in hand
28,611 GBP2024-04-30
125,100 GBP2023-04-28
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-28
Current Assets
873,307 GBP2024-04-30
583,543 GBP2023-04-28
Net Current Assets/Liabilities
210,696 GBP2024-04-30
196,153 GBP2023-04-28
Total Assets Less Current Liabilities
237,752 GBP2024-04-30
225,940 GBP2023-04-28
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-28
Net Assets/Liabilities
237,752 GBP2024-04-30
225,940 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-28
Share premium
0 GBP2024-04-30
0 GBP2023-04-28
Retained earnings (accumulated losses)
237,652 GBP2024-04-30
225,840 GBP2023-04-28
Equity
237,752 GBP2024-04-30
225,940 GBP2023-04-28
Average Number of Employees
212023-04-29 ~ 2024-04-30
212022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
13,634 GBP2024-04-30
6,441 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
36,585 GBP2024-04-30
36,585 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
50,219 GBP2024-04-30
43,026 GBP2023-04-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Disposals
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
7,157 GBP2024-04-30
4,093 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
16,006 GBP2024-04-30
9,146 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,163 GBP2024-04-30
13,239 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,064 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Vehicles
6,860 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,924 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
6,477 GBP2024-04-30
2,348 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
20,579 GBP2024-04-30
27,439 GBP2023-04-28
Other types of inventories not specified separately
172,330 GBP2024-04-30
154,019 GBP2023-04-28
Trade Debtors/Trade Receivables
184,153 GBP2024-04-30
146,711 GBP2023-04-28
Prepayments/Accrued Income
0 GBP2024-04-30
0 GBP2023-04-28
Other Debtors
488,213 GBP2024-04-30
157,713 GBP2023-04-28
Debtors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,604 GBP2024-04-30
36,799 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,659 GBP2024-04-30
40,083 GBP2023-04-28
Taxation/Social Security Payable
Amounts falling due within one year
362,206 GBP2024-04-30
106,648 GBP2023-04-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-04-30
5,450 GBP2023-04-28
Other Creditors
Amounts falling due within one year
184,142 GBP2024-04-30
198,410 GBP2023-04-28