STRATHGARRY ESTATES LTD. - 2017-05-23
Property, Plant & Equipment
29,787 GBP2023-04-28
1,263 GBP2022-04-30
Fixed Assets
29,787 GBP2023-04-28
1,263 GBP2022-04-30
Total Inventories
154,019 GBP2023-04-28
136,590 GBP2022-04-30
Debtors
304,424 GBP2023-04-28
397,663 GBP2022-04-30
Cash at bank and in hand
125,100 GBP2023-04-28
48,990 GBP2022-04-30
Current Assets
583,543 GBP2023-04-28
583,243 GBP2022-04-30
Net Current Assets/Liabilities
196,153 GBP2023-04-28
91,552 GBP2022-04-30
Total Assets Less Current Liabilities
225,940 GBP2023-04-28
92,815 GBP2022-04-30
Net Assets/Liabilities
225,940 GBP2023-04-28
92,815 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-28
100 GBP2022-04-30
Retained earnings (accumulated losses)
225,840 GBP2023-04-28
92,715 GBP2022-04-30
Equity
225,940 GBP2023-04-28
92,815 GBP2022-04-30
Average Number of Employees
212022-05-01 ~ 2023-04-28
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,441 GBP2023-04-28
4,200 GBP2022-04-30
Vehicles
36,585 GBP2023-04-28
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
43,026 GBP2023-04-28
4,200 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,093 GBP2023-04-28
2,937 GBP2022-04-30
Vehicles
9,146 GBP2023-04-28
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,239 GBP2023-04-28
2,937 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,156 GBP2022-05-01 ~ 2023-04-28
Vehicles
9,146 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,348 GBP2023-04-28
1,263 GBP2022-04-30
Vehicles
27,439 GBP2023-04-28
0 GBP2022-04-30
Other types of inventories not specified separately
0 GBP2023-04-28
0 GBP2022-04-30
Trade Debtors/Trade Receivables
146,711 GBP2023-04-28
161,570 GBP2022-04-30
Other Debtors
157,713 GBP2023-04-28
236,093 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,799 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
194,018 GBP2023-04-28
257,128 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,083 GBP2023-04-28
182,842 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
106,648 GBP2023-04-28
41,350 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,450 GBP2023-04-28
6,900 GBP2022-04-30
Other Creditors
Amounts falling due within one year
4,392 GBP2023-04-28
3,471 GBP2022-04-30