M. & J. CHESTER (SALES) LIMITED - 1986-09-01
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
745,715 GBP2024-09-30
778,465 GBP2023-09-30
Total Inventories
1,556 GBP2024-09-30
1,349 GBP2023-09-30
Debtors
1,584,442 GBP2024-09-30
1,686,547 GBP2023-09-30
Cash at bank and in hand
182,553 GBP2024-09-30
147,795 GBP2023-09-30
Current Assets
1,768,551 GBP2024-09-30
1,835,691 GBP2023-09-30
Creditors
Current
533,505 GBP2024-09-30
596,622 GBP2023-09-30
Net Current Assets/Liabilities
1,235,046 GBP2024-09-30
1,239,069 GBP2023-09-30
Total Assets Less Current Liabilities
1,980,761 GBP2024-09-30
2,017,534 GBP2023-09-30
Net Assets/Liabilities
1,883,911 GBP2024-09-30
1,788,233 GBP2023-09-30
Equity
Called up share capital
10,167 GBP2024-09-30
10,167 GBP2023-09-30
Share premium
1,234 GBP2024-09-30
1,234 GBP2023-09-30
Retained earnings (accumulated losses)
1,872,510 GBP2024-09-30
1,776,832 GBP2023-09-30
Equity
1,883,911 GBP2024-09-30
1,788,233 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,088,989 GBP2024-09-30
1,994,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343,274 GBP2024-09-30
1,215,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
745,715 GBP2024-09-30
778,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,308 GBP2024-09-30
Current, Amounts falling due within one year
433,652 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
953,423 GBP2024-09-30
949,626 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
228,711 GBP2024-09-30
Current, Amounts falling due within one year
303,269 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,584,442 GBP2024-09-30
Current, Amounts falling due within one year
1,686,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
155,277 GBP2024-09-30
125,618 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,307 GBP2024-09-30
49,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,096 GBP2024-09-30
173,916 GBP2023-09-30
Other Taxation & Social Security Payable
Current
197,278 GBP2024-09-30
182,265 GBP2023-09-30
Other Creditors
Current
39,547 GBP2024-09-30
64,857 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-09-30
166,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,307 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
125,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
125,618 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
125,000 GBP2023-09-30
Non-current, Between two and five year
41,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,307 GBP2023-09-30
hire purchase agreements
12,307 GBP2024-09-30
62,273 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Between one and five year
152,000 GBP2024-09-30
152,000 GBP2023-09-30
More than five year
9,500 GBP2024-09-30
47,500 GBP2023-09-30
All periods
199,500 GBP2024-09-30
237,500 GBP2023-09-30
Bank Overdrafts
Secured
30,277 GBP2024-09-30
618 GBP2023-09-30
Total Borrowings
Secured
42,584 GBP2024-09-30
62,891 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,167 shares2024-09-30