D.C. NORRIS & CO. (ENGINEERING) LIMITED - 2007-08-31
Property, Plant & Equipment
2,525,659 GBP2024-08-31
2,673,900 GBP2023-08-31
Fixed Assets - Investments
1,019,872 GBP2024-08-31
1,019,772 GBP2023-08-31
Fixed Assets
3,545,531 GBP2024-08-31
3,693,672 GBP2023-08-31
Debtors
Non-current
2,466,180 GBP2024-08-31
1,681,984 GBP2023-08-31
Debtors
5,819,818 GBP2024-08-31
5,283,246 GBP2023-08-31
Cash at bank and in hand
7,801,124 GBP2024-08-31
7,940,005 GBP2023-08-31
Current Assets
17,692,813 GBP2024-08-31
16,375,229 GBP2023-08-31
Net Assets/Liabilities
17,534,552 GBP2024-08-31
16,006,332 GBP2023-08-31
Equity
Called up share capital
74 GBP2024-08-31
74 GBP2023-08-31
74 GBP2022-08-31
Other miscellaneous reserve
290,063 GBP2024-08-31
290,063 GBP2023-08-31
Retained earnings (accumulated losses)
17,244,415 GBP2024-08-31
15,716,195 GBP2023-08-31
14,201,027 GBP2022-08-31
Equity
17,534,552 GBP2024-08-31
19,566,343 GBP2022-08-31
Profit/Loss
1,528,220 GBP2023-09-01 ~ 2024-08-31
1,715,168 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1302023-09-01 ~ 2024-08-31
1282022-09-01 ~ 2023-08-31
Wages/Salaries
6,125,448 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,722 GBP2023-09-01 ~ 2024-08-31
120,487 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,896,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,192,706 GBP2023-08-31
Plant and equipment
1,814,415 GBP2024-08-31
1,853,082 GBP2023-08-31
Furniture and fittings
230,545 GBP2024-08-31
211,585 GBP2023-08-31
Motor vehicles
599,543 GBP2024-08-31
530,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,837,209 GBP2024-08-31
4,787,936 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,594 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-20,182 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-56,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-174,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,192,706 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,007,422 GBP2023-08-31
Plant and equipment
785,492 GBP2024-08-31
746,389 GBP2023-08-31
Furniture and fittings
90,570 GBP2024-08-31
87,500 GBP2023-08-31
Motor vehicles
354,849 GBP2024-08-31
272,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311,550 GBP2024-08-31
2,114,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,738 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,954 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
108,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,635 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-18,884 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,112,067 GBP2024-08-31
Plant and equipment
1,028,923 GBP2024-08-31
1,106,693 GBP2023-08-31
Furniture and fittings
139,975 GBP2024-08-31
124,085 GBP2023-08-31
Motor vehicles
244,694 GBP2024-08-31
257,838 GBP2023-08-31
Land and buildings, Owned/Freehold
1,185,284 GBP2023-08-31
Investments in Subsidiaries
1,019,872 GBP2024-08-31
1,019,772 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
1,546,784 GBP2024-08-31
1,495,711 GBP2023-08-31
Amount of corporation tax that is recoverable
336,676 GBP2024-08-31
780,524 GBP2023-08-31
Other Debtors
Current
2,233,397 GBP2024-08-31
1,623,880 GBP2023-08-31
Prepayments/Accrued Income
Current
251,384 GBP2024-08-31
259,429 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
626,528 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
26,409 GBP2024-08-31
24,146 GBP2023-08-31
Creditors
Current
3,356,079 GBP2024-08-31
3,672,942 GBP2023-08-31