C. ERNEST HEAP & SON LIMITED - 1988-11-08
Property, Plant & Equipment
1,406,123 GBP2024-09-30
1,084,378 GBP2023-09-30
Debtors
1,083,621 GBP2024-09-30
927,677 GBP2023-09-30
Net Current Assets/Liabilities
383,398 GBP2024-09-30
614,642 GBP2023-09-30
Total Assets Less Current Liabilities
1,789,521 GBP2024-09-30
1,699,020 GBP2023-09-30
Net Assets/Liabilities
1,361,999 GBP2024-09-30
1,242,457 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,361,997 GBP2024-09-30
1,242,455 GBP2023-09-30
1,095,712 GBP2022-09-30
Equity
1,361,999 GBP2024-09-30
1,242,457 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
119,542 GBP2023-10-01 ~ 2024-09-30
146,743 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
119,542 GBP2023-10-01 ~ 2024-09-30
146,743 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440,702 GBP2024-09-30
979,914 GBP2023-09-30
Furniture and fittings
3,120 GBP2024-09-30
3,120 GBP2023-09-30
Motor vehicles
748,238 GBP2024-09-30
808,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,192,060 GBP2024-09-30
1,791,772 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,980 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-60,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-200,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,046 GBP2024-09-30
322,863 GBP2023-09-30
Furniture and fittings
555 GBP2024-09-30
76 GBP2023-09-30
Motor vehicles
426,336 GBP2024-09-30
384,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,937 GBP2024-09-30
707,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,093 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
479 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
102,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,910 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-60,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,081,656 GBP2024-09-30
657,051 GBP2023-09-30
Furniture and fittings
2,565 GBP2024-09-30
3,044 GBP2023-09-30
Motor vehicles
321,902 GBP2024-09-30
424,283 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
255,837 GBP2024-09-30
265,155 GBP2023-09-30
Amounts Owed By Related Parties
816,609 GBP2024-09-30
Current
627,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,175 GBP2024-09-30
35,055 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,083,621 GBP2024-09-30
Current, Amounts falling due within one year
927,677 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,250 GBP2024-09-30
17,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,983 GBP2023-09-30
Other Creditors
Current
644,973 GBP2024-09-30
293,020 GBP2023-09-30
Creditors
Current
700,223 GBP2024-09-30
313,035 GBP2023-09-30
Other Creditors
Non-current
143,418 GBP2024-09-30
285,854 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30