C. ERNEST HEAP & SON LIMITED - 1988-11-08
Property, Plant & Equipment
1,084,378 GBP2023-09-30
987,567 GBP2022-09-30
Debtors
927,677 GBP2023-09-30
799,020 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-313,035 GBP2023-09-30
-284,600 GBP2022-09-30
Net Current Assets/Liabilities
614,642 GBP2023-09-30
514,420 GBP2022-09-30
Total Assets Less Current Liabilities
1,699,020 GBP2023-09-30
1,501,987 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-285,854 GBP2023-09-30
-299,232 GBP2022-09-30
Net Assets/Liabilities
1,242,457 GBP2023-09-30
1,095,714 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,242,455 GBP2023-09-30
1,095,712 GBP2022-09-30
988,983 GBP2021-09-30
Equity
1,242,457 GBP2023-09-30
1,095,714 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
146,743 GBP2022-10-01 ~ 2023-09-30
106,729 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
146,743 GBP2022-10-01 ~ 2023-09-30
106,729 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,914 GBP2023-09-30
982,353 GBP2022-09-30
Furniture and fittings
3,120 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
808,738 GBP2023-09-30
660,006 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,791,772 GBP2023-09-30
1,642,359 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,635 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-134,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,863 GBP2023-09-30
370,249 GBP2022-09-30
Furniture and fittings
76 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
384,455 GBP2023-09-30
284,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,394 GBP2023-09-30
654,792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,736 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
76 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
102,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,122 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
657,051 GBP2023-09-30
612,104 GBP2022-09-30
Furniture and fittings
3,044 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
424,283 GBP2023-09-30
375,463 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
265,155 GBP2023-09-30
253,212 GBP2022-09-30
Amounts Owed By Related Parties
627,467 GBP2023-09-30
Current
531,479 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,055 GBP2023-09-30
14,329 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
927,677 GBP2023-09-30
799,020 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,032 GBP2023-09-30
41,589 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,983 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
293,020 GBP2023-09-30
243,011 GBP2022-09-30
Creditors
Current
313,035 GBP2023-09-30
284,600 GBP2022-09-30
Other Creditors
Non-current
285,854 GBP2023-09-30
299,232 GBP2022-09-30