DONALD W. INSALL AND ASSOCIATES LIMITED - 1997-01-01
Property, Plant & Equipment
526,857 GBP2024-09-30
460,269 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
526,858 GBP2024-09-30
460,270 GBP2023-09-30
Debtors
4,114,963 GBP2024-09-30
3,646,601 GBP2023-09-30
Cash at bank and in hand
2,661,703 GBP2024-09-30
2,913,945 GBP2023-09-30
Current Assets
6,776,666 GBP2024-09-30
6,560,546 GBP2023-09-30
Net Current Assets/Liabilities
4,789,201 GBP2024-09-30
4,670,974 GBP2023-09-30
Total Assets Less Current Liabilities
5,316,059 GBP2024-09-30
5,131,244 GBP2023-09-30
Net Assets/Liabilities
4,708,377 GBP2024-09-30
4,542,115 GBP2023-09-30
Equity
Called up share capital
36,563 GBP2024-09-30
36,563 GBP2023-09-30
36,563 GBP2022-09-30
Share premium
166,521 GBP2024-09-30
166,521 GBP2023-09-30
166,521 GBP2022-09-30
Retained earnings (accumulated losses)
4,505,293 GBP2024-09-30
4,339,031 GBP2023-09-30
4,124,536 GBP2022-09-30
Equity
4,749,399 GBP2024-09-30
4,542,115 GBP2023-09-30
Profit/Loss
166,262 GBP2023-10-01 ~ 2024-09-30
214,495 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1412023-10-01 ~ 2024-09-30
1332022-10-01 ~ 2023-09-30
Wages/Salaries
6,109,221 GBP2023-10-01 ~ 2024-09-30
5,427,740 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
687,197 GBP2023-10-01 ~ 2024-09-30
630,500 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,459,471 GBP2023-10-01 ~ 2024-09-30
6,650,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,901 GBP2024-09-30
112,901 GBP2023-09-30
Plant and equipment
1,297,679 GBP2024-09-30
1,150,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,279,586 GBP2024-09-30
2,060,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,201 GBP2024-09-30
22,443 GBP2023-09-30
Plant and equipment
931,091 GBP2024-09-30
784,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752,729 GBP2024-09-30
1,599,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,758 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
146,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,700 GBP2024-09-30
90,458 GBP2023-09-30
Plant and equipment
366,588 GBP2024-09-30
366,655 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,156 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
2,230,770 GBP2024-09-30
2,187,623 GBP2023-09-30
Other Debtors
Current
1,089,966 GBP2024-09-30
677,783 GBP2023-09-30
Prepayments/Accrued Income
Current
794,227 GBP2024-09-30
781,195 GBP2023-09-30
Corporation Tax Payable
Current
86,271 GBP2024-09-30
1,911 GBP2023-09-30
Other Creditors
Current
57,313 GBP2024-09-30
53,818 GBP2023-09-30
Creditors
Current
1,987,465 GBP2024-09-30
1,889,572 GBP2023-09-30