A.C. PROFESSIONAL & MEDICAL LEASING LIMITED - 1980-12-31
Cost of Sales
-3,060,068 GBP2023-10-01 ~ 2024-09-28
-3,363,164 GBP2022-09-25 ~ 2023-09-30
Administrative Expenses
-8,269,487 GBP2023-10-01 ~ 2024-09-28
-8,681,060 GBP2022-09-25 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
232,919 GBP2023-10-01 ~ 2024-09-28
361,538 GBP2022-09-25 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,100 GBP2023-10-01 ~ 2024-09-28
0 GBP2022-09-25 ~ 2023-09-30
Profit/Loss
216,819 GBP2023-10-01 ~ 2024-09-28
361,538 GBP2022-09-25 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-834,686 GBP2024-09-28
-1,051,505 GBP2023-09-30
Property, Plant & Equipment
940,684 GBP2024-09-28
1,010,721 GBP2023-09-30
Debtors
4,444,947 GBP2024-09-28
3,309,628 GBP2023-09-30
Cash at bank and in hand
242,219 GBP2024-09-28
323,552 GBP2023-09-30
Current Assets
4,836,286 GBP2024-09-28
3,773,625 GBP2023-09-30
Net Current Assets/Liabilities
-1,731,670 GBP2024-09-28
-2,034,626 GBP2023-09-30
Total Assets Less Current Liabilities
-790,986 GBP2024-09-28
-1,023,905 GBP2023-09-30
Net Assets/Liabilities
-834,586 GBP2024-09-28
-1,051,405 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-30
Equity
-834,586 GBP2024-09-28
-1,051,405 GBP2023-09-30
Audit Fees/Expenses
20,550 GBP2023-10-01 ~ 2024-09-28
12,100 GBP2022-09-25 ~ 2023-09-30
Average Number of Employees
2012023-10-01 ~ 2024-09-28
2222022-09-25 ~ 2023-09-30
Wages/Salaries
3,491,237 GBP2023-10-01 ~ 2024-09-28
3,983,310 GBP2022-09-25 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,414 GBP2023-10-01 ~ 2024-09-28
62,184 GBP2022-09-25 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,848,467 GBP2023-10-01 ~ 2024-09-28
4,351,015 GBP2022-09-25 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,100 GBP2023-10-01 ~ 2024-09-28
0 GBP2022-09-25 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,240 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,240 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-28
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028,678 GBP2024-09-28
2,062,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,459,644 GBP2024-09-28
4,523,471 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158,301 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals
-250,814 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,430,966 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860,180 GBP2024-09-28
1,888,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,518,960 GBP2024-09-28
3,512,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,157 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,864 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,652 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,654 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,658,780 GBP2024-09-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
772,186 GBP2024-09-28
837,272 GBP2023-09-30
Plant and equipment
168,498 GBP2024-09-28
173,449 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
860,714 GBP2024-09-28
1,138,811 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,565,976 GBP2024-09-28
2,158,030 GBP2023-09-30
Other Debtors
Current
11,822 GBP2024-09-28
7,461 GBP2023-09-30
Prepayments/Accrued Income
Current
6,435 GBP2024-09-28
5,326 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,444,947 GBP2024-09-28
Current, Amounts falling due within one year
3,309,628 GBP2023-09-30
Trade Creditors/Trade Payables
Current
636,324 GBP2024-09-28
747,024 GBP2023-09-30
Amounts owed to group undertakings
Current
5,477,454 GBP2024-09-28
4,569,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,668 GBP2024-09-28
112,176 GBP2023-09-30
Other Creditors
Current
1,236 GBP2024-09-28
1,219 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
376,274 GBP2024-09-28
378,375 GBP2023-09-30