W. H. BRADING & SON LTD - 2005-05-26
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
216,298 GBP2024-09-30
240,116 GBP2023-09-30
Total Inventories
523,089 GBP2024-09-30
335,351 GBP2023-09-30
Debtors
603,058 GBP2024-09-30
701,123 GBP2023-09-30
Cash at bank and in hand
211,475 GBP2024-09-30
577,952 GBP2023-09-30
Current Assets
1,337,622 GBP2024-09-30
1,614,426 GBP2023-09-30
Creditors
Current
939,996 GBP2024-09-30
1,137,329 GBP2023-09-30
Net Current Assets/Liabilities
397,626 GBP2024-09-30
477,097 GBP2023-09-30
Total Assets Less Current Liabilities
613,924 GBP2024-09-30
717,213 GBP2023-09-30
Net Assets/Liabilities
464,580 GBP2024-09-30
455,594 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Capital redemption reserve
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Retained earnings (accumulated losses)
447,080 GBP2024-09-30
438,094 GBP2023-09-30
Equity
464,580 GBP2024-09-30
455,594 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,115 GBP2024-09-30
57,115 GBP2023-09-30
Plant and equipment
536,437 GBP2024-09-30
527,638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
593,552 GBP2024-09-30
584,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,115 GBP2024-09-30
55,681 GBP2023-09-30
Plant and equipment
320,139 GBP2024-09-30
288,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,254 GBP2024-09-30
344,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,434 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
216,298 GBP2024-09-30
238,682 GBP2023-09-30
Land and buildings
1,434 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,802 GBP2024-09-30
658,468 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,256 GBP2024-09-30
42,655 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
603,058 GBP2024-09-30
701,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,823 GBP2024-09-30
24,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,570 GBP2024-09-30
539,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
391,576 GBP2024-09-30
287,022 GBP2023-09-30
Other Creditors
Current
212,027 GBP2024-09-30
196,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
94,500 GBP2024-09-30
184,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,657 GBP2024-09-30
36,480 GBP2023-09-30
Between one and five year, hire purchase agreements
8,635 GBP2023-09-30
hire purchase agreements
8,635 GBP2024-09-30
18,055 GBP2023-09-30
Bank Borrowings
Secured
184,500 GBP2024-09-30
274,500 GBP2023-09-30
Total Borrowings
Secured
220,980 GBP2024-09-30
335,588 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
311,986 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
311,986 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-303,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-303,000 GBP2023-10-01 ~ 2024-09-30