S. GRUNDON (EWELME) LIMITED - 2010-08-11
Property, Plant & Equipment
9,110,996 GBP2024-09-30
9,533,756 GBP2023-09-30
Investment Property
6,100,000 GBP2024-09-30
6,100,000 GBP2023-09-30
Fixed Assets
15,210,996 GBP2024-09-30
15,633,756 GBP2023-09-30
Debtors
5,486,223 GBP2024-09-30
3,417,799 GBP2023-09-30
Cash at bank and in hand
550 GBP2024-09-30
130,118 GBP2023-09-30
Current Assets
6,274,014 GBP2024-09-30
4,424,497 GBP2023-09-30
Net Current Assets/Liabilities
3,705,387 GBP2024-09-30
2,316,207 GBP2023-09-30
Total Assets Less Current Liabilities
18,916,383 GBP2024-09-30
17,949,963 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,613,899 GBP2024-09-30
Net Assets/Liabilities
17,396,574 GBP2024-09-30
17,238,433 GBP2023-09-30
Equity
Called up share capital
3,375 GBP2024-09-30
3,375 GBP2023-09-30
3,375 GBP2022-09-30
Revaluation reserve
6,575,186 GBP2024-09-30
6,575,186 GBP2023-09-30
6,575,186 GBP2022-09-30
Capital redemption reserve
1,625 GBP2024-09-30
1,625 GBP2023-09-30
1,625 GBP2022-09-30
Retained earnings (accumulated losses)
10,816,388 GBP2024-09-30
10,658,247 GBP2023-09-30
Equity
17,396,574 GBP2024-09-30
17,238,433 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
235,891 GBP2023-10-01 ~ 2024-09-30
1,548,737 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
235,891 GBP2023-10-01 ~ 2024-09-30
1,548,737 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
243,641 GBP2023-10-01 ~ 2024-09-30
1,538,737 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-99,995 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-85,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,022,131 GBP2023-09-30
Plant and equipment
9,104,559 GBP2024-09-30
9,197,265 GBP2023-09-30
Furniture and fittings
624,822 GBP2024-09-30
616,432 GBP2023-09-30
Computers
120,814 GBP2024-09-30
120,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,329,103 GBP2024-09-30
17,284,004 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-324,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-324,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,151,546 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,327,362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
470,893 GBP2023-09-30
Plant and equipment
6,130,412 GBP2024-09-30
5,854,187 GBP2023-09-30
Furniture and fittings
586,354 GBP2024-09-30
565,262 GBP2023-09-30
Computers
111,848 GBP2024-09-30
103,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,218,107 GBP2024-09-30
7,750,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116,356 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
567,576 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,092 GBP2023-10-01 ~ 2024-09-30
Computers
8,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291,351 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
802,244 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,564,297 GBP2024-09-30
5,551,238 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
525,118 GBP2024-09-30
570,983 GBP2023-09-30
Plant and equipment
2,974,147 GBP2024-09-30
3,343,078 GBP2023-09-30
Furniture and fittings
38,468 GBP2024-09-30
51,170 GBP2023-09-30
Computers
8,966 GBP2024-09-30
17,287 GBP2023-09-30
Investment Property - Fair Value Model
6,100,000 GBP2023-09-30
Finished Goods/Goods for Resale
755,374 GBP2024-09-30
840,974 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
870,860 GBP2024-09-30
638,683 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
79,170 GBP2024-09-30
146,940 GBP2023-09-30
Other Debtors
Current
158,457 GBP2024-09-30
104,145 GBP2023-09-30
Prepayments/Accrued Income
Current
3,012,736 GBP2024-09-30
1,163,031 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,121,223 GBP2024-09-30
2,052,799 GBP2023-09-30
Other Debtors
Non-current
1,365,000 GBP2024-09-30
1,365,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
859,607 GBP2024-09-30
50,621 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
470,924 GBP2024-09-30
579,456 GBP2023-09-30
Other Remaining Borrowings
Current
300,000 GBP2024-09-30
500,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
381,497 GBP2024-09-30
454,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
270,023 GBP2024-09-30
311,102 GBP2023-09-30
Other Creditors
Current
58,347 GBP2024-09-30
116,520 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
228,229 GBP2024-09-30
95,941 GBP2023-09-30
Creditors
Current
2,568,627 GBP2024-09-30
2,108,290 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
413,899 GBP2024-09-30
770,477 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,200,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
1,613,899 GBP2024-09-30
770,477 GBP2023-09-30
Bank Overdrafts
859,607 GBP2024-09-30
50,621 GBP2023-09-30
Total Borrowings
2,359,607 GBP2024-09-30
550,621 GBP2023-09-30
Current
1,159,607 GBP2024-09-30
550,621 GBP2023-09-30
Non-current
1,200,000 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-09-30
2,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
875 shares2024-09-30
875 shares2023-09-30
Equity
Called up share capital
3,375 GBP2024-09-30
3,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,866 GBP2024-09-30
217,450 GBP2023-09-30
Between two and five year
128,383 GBP2024-09-30
326,544 GBP2023-09-30
More than five year
0 GBP2024-09-30
14,406 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,249 GBP2024-09-30
558,400 GBP2023-09-30