CAMP, HOPSON & CO. (NEWBURY) LIMITED - 1990-10-18
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
416,061 GBP2024-09-30
305,385 GBP2023-09-30
Debtors
1,474,134 GBP2024-09-30
2,723,686 GBP2023-09-30
Cash at bank and in hand
27,344 GBP2024-09-30
15,884 GBP2023-09-30
Current Assets
1,501,478 GBP2024-09-30
2,739,570 GBP2023-09-30
Creditors
Current
1,464,220 GBP2024-09-30
774,344 GBP2023-09-30
Net Current Assets/Liabilities
37,258 GBP2024-09-30
1,965,226 GBP2023-09-30
Total Assets Less Current Liabilities
453,319 GBP2024-09-30
2,270,611 GBP2023-09-30
Net Assets/Liabilities
432,960 GBP2024-09-30
2,219,794 GBP2023-09-30
Equity
Called up share capital
151,541 GBP2024-09-30
151,541 GBP2023-09-30
Retained earnings (accumulated losses)
281,419 GBP2024-09-30
2,068,253 GBP2023-09-30
Equity
432,960 GBP2024-09-30
2,219,794 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,588 GBP2024-09-30
29,588 GBP2023-09-30
Plant and equipment
120,253 GBP2024-09-30
118,732 GBP2023-09-30
Motor vehicles
790,068 GBP2024-09-30
832,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
939,909 GBP2024-09-30
980,528 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-236,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-236,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,742 GBP2024-09-30
13,828 GBP2023-09-30
Plant and equipment
88,242 GBP2024-09-30
83,057 GBP2023-09-30
Motor vehicles
419,864 GBP2024-09-30
578,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,848 GBP2024-09-30
675,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,914 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,185 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
73,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-231,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,846 GBP2024-09-30
15,760 GBP2023-09-30
Plant and equipment
32,011 GBP2024-09-30
35,675 GBP2023-09-30
Motor vehicles
370,204 GBP2024-09-30
253,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,787 GBP2024-09-30
53,690 GBP2023-09-30
Other Debtors
Current
3,136 GBP2024-09-30
Prepayments
Current
89,437 GBP2024-09-30
86,464 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,474,134 GBP2024-09-30
Amounts falling due within one year, Current
2,723,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,324 GBP2024-09-30
57,847 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,513 GBP2024-09-30
82,035 GBP2023-09-30
Other Creditors
Current
14,260 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
370,431 GBP2024-09-30
186,031 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,359 GBP2024-09-30
50,817 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
151,541 shares2024-09-30