K.U. TRACTORS (1965) LIMITED - 1976-12-31
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,927,039 GBP2024-09-30
2,659,876 GBP2023-09-30
Fixed Assets
2,927,039 GBP2024-09-30
2,659,876 GBP2023-09-30
Total Inventories
221,600 GBP2024-09-30
246,445 GBP2023-09-30
Debtors
315,396 GBP2024-09-30
347,638 GBP2023-09-30
Cash at bank and in hand
85,321 GBP2024-09-30
199,499 GBP2023-09-30
Current Assets
622,317 GBP2024-09-30
793,582 GBP2023-09-30
Creditors
Current
265,201 GBP2024-09-30
155,677 GBP2023-09-30
Net Current Assets/Liabilities
357,116 GBP2024-09-30
637,905 GBP2023-09-30
Total Assets Less Current Liabilities
3,284,155 GBP2024-09-30
3,297,781 GBP2023-09-30
Net Assets/Liabilities
3,173,787 GBP2024-09-30
3,135,165 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,165,787 GBP2024-09-30
3,127,165 GBP2023-09-30
Equity
3,173,787 GBP2024-09-30
3,135,165 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
46,507 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,983,028 GBP2024-09-30
2,663,861 GBP2023-09-30
Plant and equipment
1,262,848 GBP2024-09-30
1,250,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,245,876 GBP2024-09-30
3,913,919 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
13,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,900 GBP2024-09-30
203,525 GBP2023-09-30
Plant and equipment
1,102,937 GBP2024-09-30
1,050,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,837 GBP2024-09-30
1,254,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,375 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
53,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,767,128 GBP2024-09-30
2,460,336 GBP2023-09-30
Plant and equipment
159,911 GBP2024-09-30
199,540 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
315,396 GBP2024-09-30
Current, Amounts falling due within one year
347,638 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
169,529 GBP2024-09-30
38,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,667 GBP2024-09-30
22,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,218 GBP2024-09-30
28,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,563 GBP2024-09-30
53,556 GBP2023-09-30
Other Creditors
Current
16,224 GBP2024-09-30
12,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
73,588 GBP2024-09-30
104,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,667 GBP2023-09-30
Bank Overdrafts
Secured
136,792 GBP2024-09-30
7,382 GBP2023-09-30
Bank Borrowings
Secured
106,325 GBP2024-09-30
136,286 GBP2023-09-30
Total Borrowings
Secured
251,784 GBP2024-09-30
175,045 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
Class 2 ordinary share
6,000 shares2024-09-30