H.F. BOND & CO. (IPSWICH) LIMITED - 1998-05-08
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
523,831 GBP2023-09-30
487,170 GBP2022-11-30
Debtors
695,487 GBP2023-09-30
550,930 GBP2022-11-30
Cash at bank and in hand
973,563 GBP2023-09-30
1,125,183 GBP2022-11-30
Current Assets
2,029,212 GBP2023-09-30
1,955,918 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-558,802 GBP2023-09-30
-865,148 GBP2022-11-30
Net Current Assets/Liabilities
1,470,410 GBP2023-09-30
1,090,770 GBP2022-11-30
Total Assets Less Current Liabilities
1,994,241 GBP2023-09-30
1,577,940 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-101,667 GBP2023-09-30
-166,667 GBP2022-11-30
Net Assets/Liabilities
1,780,336 GBP2023-09-30
1,294,992 GBP2022-11-30
Equity
Called up share capital
9,100 GBP2023-09-30
9,100 GBP2022-11-30
Capital redemption reserve
30,000 GBP2023-09-30
30,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,741,236 GBP2023-09-30
1,255,892 GBP2022-11-30
Equity
1,780,336 GBP2023-09-30
1,294,992 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-09-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,286 GBP2023-09-30
65,016 GBP2022-11-30
Plant and equipment
801,317 GBP2023-09-30
788,889 GBP2022-11-30
Furniture and fittings
37,427 GBP2023-09-30
37,427 GBP2022-11-30
Motor vehicles
149,656 GBP2023-09-30
65,685 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,055,886 GBP2023-09-30
959,217 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-09-30
Motor vehicles
-16,302 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,302 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,073 GBP2023-09-30
46,633 GBP2022-11-30
Plant and equipment
405,125 GBP2023-09-30
348,526 GBP2022-11-30
Furniture and fittings
33,746 GBP2023-09-30
33,220 GBP2022-11-30
Motor vehicles
38,911 GBP2023-09-30
41,569 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,055 GBP2023-09-30
472,047 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,440 GBP2022-12-01 ~ 2023-09-30
Plant and equipment
56,599 GBP2022-12-01 ~ 2023-09-30
Furniture and fittings
526 GBP2022-12-01 ~ 2023-09-30
Motor vehicles
12,144 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,810 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-09-30
Motor vehicles
-14,802 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,802 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,213 GBP2023-09-30
18,383 GBP2022-11-30
Plant and equipment
396,192 GBP2023-09-30
440,363 GBP2022-11-30
Furniture and fittings
3,681 GBP2023-09-30
4,207 GBP2022-11-30
Motor vehicles
110,745 GBP2023-09-30
24,116 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
695,487 GBP2023-09-30
401,984 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
148,946 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
695,487 GBP2023-09-30
550,930 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
47,250 GBP2023-09-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
189,203 GBP2023-09-30
171,677 GBP2022-11-30
Other Taxation & Social Security Payable
Current
309,754 GBP2023-09-30
238,415 GBP2022-11-30
Other Creditors
Current
12,595 GBP2023-09-30
455,056 GBP2022-11-30
Creditors
Current
558,802 GBP2023-09-30
865,148 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
80,628 GBP2023-09-30
166,667 GBP2022-11-30
Other Creditors
Non-current
21,039 GBP2023-09-30
0 GBP2022-11-30
Creditors
Non-current
101,667 GBP2023-09-30
166,667 GBP2022-11-30