J.W. KITCHIN & SONS LIMITED - 1979-12-31
96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,053,000 GBP2023-10-01 ~ 2024-09-30
1,817,000 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-789,000 GBP2023-10-01 ~ 2024-09-30
-1,425,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
264,000 GBP2023-10-01 ~ 2024-09-30
392,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-407,000 GBP2023-10-01 ~ 2024-09-30
-475,000 GBP2022-10-01 ~ 2023-09-30
Other operating income
745,000 GBP2023-10-01 ~ 2024-09-30
48,000 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
602,000 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-827,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-225,000 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,972,000 GBP2024-09-30
2,994,000 GBP2023-09-30
Fixed Assets
1,972,000 GBP2024-09-30
2,994,000 GBP2023-09-30
Debtors
15,545,000 GBP2024-09-30
14,014,000 GBP2023-09-30
Cash at bank and in hand
30,000 GBP2024-09-30
22,000 GBP2023-09-30
Current Assets
15,575,000 GBP2024-09-30
14,036,000 GBP2023-09-30
Net Current Assets/Liabilities
3,459,000 GBP2024-09-30
2,662,000 GBP2023-09-30
Total Assets Less Current Liabilities
5,431,000 GBP2024-09-30
5,656,000 GBP2023-09-30
Net Assets/Liabilities
5,190,000 GBP2024-09-30
5,415,000 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,165,000 GBP2024-09-30
5,390,000 GBP2023-09-30
Equity
5,190,000 GBP2024-09-30
5,415,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,724,000 GBP2024-09-30
36,742,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,724,000 GBP2024-09-30
36,742,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,032,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,032,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,752,000 GBP2024-09-30
33,748,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,752,000 GBP2024-09-30
33,748,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,786,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,786,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,972,000 GBP2024-09-30
2,994,000 GBP2023-09-30
Trade Debtors/Trade Receivables
687,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
14,858,000 GBP2024-09-30
14,014,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,116,000 GBP2024-09-30
11,290,000 GBP2023-09-30