GRAYSON ENTERPRISES LIMITED
Previous names
ACRABLAST DRILLING LIMITED - 1977-12-31
GRAYSON DRILLING LIMITED - 1990-12-19
Standard Industrial Classification
84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Brief company account
Property, Plant & Equipment
806,888 GBP2024-09-30
807,031 GBP2023-09-30
Fixed Assets
806,888 GBP2024-09-30
807,031 GBP2023-09-30
Total Inventories
750 GBP2024-09-30
750 GBP2023-09-30
Debtors
1,037,938 GBP2024-09-30
746,841 GBP2023-09-30
Cash at bank and in hand
3,537 GBP2024-09-30
7,656 GBP2023-09-30
Current Assets
1,042,225 GBP2024-09-30
755,247 GBP2023-09-30
Creditors
-263,782 GBP2024-09-30
-122,747 GBP2023-09-30
Net Current Assets/Liabilities
778,443 GBP2024-09-30
632,500 GBP2023-09-30
Total Assets Less Current Liabilities
1,585,331 GBP2024-09-30
1,439,531 GBP2023-09-30
Creditors
Non-current
-639,012 GBP2024-09-30
-684,194 GBP2023-09-30
Net Assets/Liabilities
847,620 GBP2024-09-30
656,638 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
847,520 GBP2024-09-30
656,538 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Furniture and fittings
146,897 GBP2024-09-30
146,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
946,897 GBP2024-09-30
946,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,009 GBP2024-09-30
139,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,009 GBP2024-09-30
139,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Furniture and fittings
6,888 GBP2024-09-30
7,031 GBP2023-09-30
Other types of inventories not specified separately
750 GBP2024-09-30
750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,331 GBP2024-09-30
22,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,927 GBP2024-09-30
3,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,299 GBP2024-09-30
29,028 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,210 GBP2024-09-30
36,733 GBP2023-09-30
Creditors
Current
263,782 GBP2024-09-30
122,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
639,012 GBP2024-09-30
684,194 GBP2023-09-30
GRAYSON ENTERPRISES LIMITED
InfoACRABLAST DRILLING LIMITED - 1977-12-31
GRAYSON DRILLING LIMITED - 1977-12-31
Registered number 01288163
Llysgwyn Residential Home Heol Broom, Maudlam, Bridgend CF33 4PN
PRIVATE LIMITED COMPANY incorporated on 1976-11-26 (49 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-03
CIF 0