PHIL LAMING & SONS LTD. - 2017-08-01
Property, Plant & Equipment
171,492 GBP2024-09-30
187,531 GBP2023-09-30
Investment Property
226,810 GBP2024-09-30
170,000 GBP2023-09-30
Fixed Assets
398,302 GBP2024-09-30
357,531 GBP2023-09-30
Total Inventories
1,584,500 GBP2024-09-30
1,367,500 GBP2023-09-30
Debtors
40,127 GBP2024-09-30
150,381 GBP2023-09-30
Cash at bank and in hand
91,042 GBP2024-09-30
74,542 GBP2023-09-30
Current Assets
1,715,669 GBP2024-09-30
1,592,423 GBP2023-09-30
Creditors
-630,789 GBP2024-09-30
-559,564 GBP2023-09-30
Net Current Assets/Liabilities
1,084,880 GBP2024-09-30
1,032,859 GBP2023-09-30
Total Assets Less Current Liabilities
1,483,182 GBP2024-09-30
1,390,390 GBP2023-09-30
Net Assets/Liabilities
243,599 GBP2024-09-30
216,316 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
243,199 GBP2024-09-30
215,916 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,367 GBP2024-09-30
295,312 GBP2023-09-30
Motor vehicles
52,563 GBP2024-09-30
52,563 GBP2023-09-30
Furniture and fittings
10,680 GBP2024-09-30
10,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
361,610 GBP2024-09-30
358,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,999 GBP2024-09-30
112,685 GBP2023-09-30
Motor vehicles
52,236 GBP2024-09-30
52,126 GBP2023-09-30
Furniture and fittings
6,883 GBP2024-09-30
6,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,118 GBP2024-09-30
171,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,314 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
110 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
167,368 GBP2024-09-30
182,627 GBP2023-09-30
Motor vehicles
327 GBP2024-09-30
437 GBP2023-09-30
Furniture and fittings
3,797 GBP2024-09-30
4,467 GBP2023-09-30
Investment Property - Fair Value Model
226,810 GBP2024-09-30
170,000 GBP2023-09-30
Other types of inventories not specified separately
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Value of work in progress
1,582,000 GBP2024-09-30
1,365,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,408 GBP2024-09-30
38,937 GBP2023-09-30
Prepayments/Accrued Income
Current
792 GBP2024-09-30
546 GBP2023-09-30
Other Debtors
Current
5,927 GBP2024-09-30
83,427 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
27,471 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,320 GBP2024-09-30
11,320 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,711 GBP2024-09-30
150,502 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
157,250 GBP2024-09-30
223,109 GBP2023-09-30
Corporation Tax Payable
Current
12,428 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,778 GBP2024-09-30
7,845 GBP2023-09-30
Amount of value-added tax that is payable
Current
10,323 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-09-30
3,030 GBP2023-09-30
Creditors
Current
630,789 GBP2024-09-30
559,564 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,930 GBP2024-09-30
14,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
44,583 GBP2024-09-30
Other Remaining Borrowings
Non-current
359,062 GBP2024-09-30
567,764 GBP2023-09-30
Amounts owed to directors
Non-current
833,008 GBP2024-09-30
592,060 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,320 GBP2024-09-30
11,320 GBP2023-09-30
Between one and five year
2,930 GBP2024-09-30
14,250 GBP2023-09-30
Minimum gross finance lease payments owing
14,250 GBP2024-09-30
25,570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
14,250 GBP2024-09-30
25,570 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
195 shares2024-09-30