H.F. BOND & CO. (IPSWICH) LIMITED - 1998-05-08
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
504,792 GBP2024-09-30
540,459 GBP2023-09-30
Debtors
487,000 GBP2024-09-30
695,488 GBP2023-09-30
Cash at bank and in hand
1,583,756 GBP2024-09-30
973,563 GBP2023-09-30
Current Assets
2,419,199 GBP2024-09-30
2,029,213 GBP2023-09-30
Net Current Assets/Liabilities
1,866,375 GBP2024-09-30
1,470,411 GBP2023-09-30
Total Assets Less Current Liabilities
2,371,167 GBP2024-09-30
2,010,870 GBP2023-09-30
Net Assets/Liabilities
2,214,742 GBP2024-09-30
1,792,808 GBP2023-09-30
Equity
Called up share capital
9,100 GBP2024-09-30
9,100 GBP2023-09-30
Capital redemption reserve
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,175,642 GBP2024-09-30
1,753,708 GBP2023-09-30
Equity
2,214,742 GBP2024-09-30
1,792,808 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,833 GBP2024-09-30
65,286 GBP2023-09-30
Plant and equipment
884,627 GBP2024-09-30
820,880 GBP2023-09-30
Furniture and fittings
37,427 GBP2024-09-30
37,427 GBP2023-09-30
Motor vehicles
149,656 GBP2024-09-30
149,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,147,743 GBP2024-09-30
1,075,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,311 GBP2024-09-30
52,073 GBP2023-09-30
Plant and equipment
479,545 GBP2024-09-30
408,060 GBP2023-09-30
Furniture and fittings
34,298 GBP2024-09-30
33,746 GBP2023-09-30
Motor vehicles
66,597 GBP2024-09-30
38,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,951 GBP2024-09-30
534,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,238 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
71,485 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,522 GBP2024-09-30
13,213 GBP2023-09-30
Plant and equipment
405,082 GBP2024-09-30
412,820 GBP2023-09-30
Furniture and fittings
3,129 GBP2024-09-30
3,681 GBP2023-09-30
Motor vehicles
83,059 GBP2024-09-30
110,745 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
463,193 GBP2024-09-30
695,488 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,807 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
487,000 GBP2024-09-30
695,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
47,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,086 GBP2024-09-30
189,203 GBP2023-09-30
Other Taxation & Social Security Payable
Current
350,755 GBP2024-09-30
309,754 GBP2023-09-30
Other Creditors
Current
9,983 GBP2024-09-30
12,595 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
552,824 GBP2024-09-30
558,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,878 GBP2024-09-30
80,628 GBP2023-09-30
Other Creditors
Non-current
17,438 GBP2024-09-30
21,039 GBP2023-09-30
Creditors
Current
45,316 GBP2024-09-30
101,667 GBP2023-09-30