E.B. GALLON LIMITED - 2001-10-22
Property, Plant & Equipment
34,047 GBP2024-09-30
19,200 GBP2023-09-30
Total Inventories
24,925 GBP2024-09-30
46,850 GBP2023-09-30
Debtors
75,417 GBP2024-09-30
99,717 GBP2023-09-30
Cash at bank and in hand
119,780 GBP2024-09-30
55,285 GBP2023-09-30
Current Assets
220,122 GBP2024-09-30
201,852 GBP2023-09-30
Creditors
Current
185,880 GBP2024-09-30
109,353 GBP2023-09-30
Net Current Assets/Liabilities
34,242 GBP2024-09-30
92,499 GBP2023-09-30
Total Assets Less Current Liabilities
68,289 GBP2024-09-30
111,699 GBP2023-09-30
Net Assets/Liabilities
48,451 GBP2024-09-30
89,265 GBP2023-09-30
Equity
Called up share capital
3,450 GBP2024-09-30
3,450 GBP2023-09-30
Capital redemption reserve
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Retained earnings (accumulated losses)
42,601 GBP2024-09-30
83,415 GBP2023-09-30
Equity
48,451 GBP2024-09-30
89,265 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,517 GBP2024-09-30
47,517 GBP2023-09-30
Furniture and fittings
34,250 GBP2024-09-30
34,250 GBP2023-09-30
Land and buildings, Long leasehold
22,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,617 GBP2024-09-30
44,105 GBP2023-09-30
Furniture and fittings
32,686 GBP2024-09-30
32,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,142 GBP2024-09-30
5,247 GBP2023-09-30
Plant and equipment
2,900 GBP2024-09-30
3,412 GBP2023-09-30
Furniture and fittings
1,564 GBP2024-09-30
1,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,399 GBP2024-09-30
25,500 GBP2023-09-30
Computers
40,656 GBP2024-09-30
40,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,424 GBP2024-09-30
170,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,313 GBP2024-09-30
21,038 GBP2023-09-30
Computers
37,301 GBP2024-09-30
36,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,377 GBP2024-09-30
151,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,275 GBP2023-10-01 ~ 2024-09-30
Computers
884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,086 GBP2024-09-30
4,462 GBP2023-09-30
Computers
3,355 GBP2024-09-30
4,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,652 GBP2024-09-30
96,803 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,165 GBP2024-09-30
1,314 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,417 GBP2024-09-30
99,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,883 GBP2024-09-30
4,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,808 GBP2024-09-30
73,559 GBP2023-09-30
Other Creditors
Current
44,089 GBP2024-09-30
21,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2024-09-30
18,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,870 GBP2024-09-30