C.N.C. TECHNOLOGICAL SERVICES LIMITED - 1987-04-21
Intangible Assets
11,175 GBP2023-09-30
18,625 GBP2022-09-30
Property, Plant & Equipment
49,519 GBP2023-09-30
49,958 GBP2022-09-30
Fixed Assets
60,694 GBP2023-09-30
68,583 GBP2022-09-30
Debtors
935,188 GBP2023-09-30
1,988,568 GBP2022-09-30
Cash at bank and in hand
533,564 GBP2023-09-30
216,954 GBP2022-09-30
Current Assets
1,823,575 GBP2023-09-30
2,674,169 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,285,607 GBP2023-09-30
-2,180,401 GBP2022-09-30
Net Current Assets/Liabilities
537,968 GBP2023-09-30
493,768 GBP2022-09-30
Total Assets Less Current Liabilities
598,662 GBP2023-09-30
562,351 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-51,852 GBP2023-09-30
-129,629 GBP2022-09-30
Net Assets/Liabilities
530,810 GBP2023-09-30
419,222 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
530,808 GBP2023-09-30
419,220 GBP2022-09-30
Equity
530,810 GBP2023-09-30
419,222 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,350 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,175 GBP2023-09-30
3,725 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,450 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
11,175 GBP2023-09-30
18,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,164 GBP2023-09-30
67,164 GBP2022-09-30
Other
286,017 GBP2023-09-30
271,391 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
353,181 GBP2023-09-30
338,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,164 GBP2023-09-30
67,164 GBP2022-09-30
Other
236,498 GBP2023-09-30
221,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,662 GBP2023-09-30
288,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
15,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
49,519 GBP2023-09-30
49,958 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
785,558 GBP2023-09-30
1,754,450 GBP2022-09-30
Amounts Owed By Related Parties
73,000 GBP2023-09-30
Current
73,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
76,630 GBP2023-09-30
161,118 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
935,188 GBP2023-09-30
1,988,568 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
77,778 GBP2023-09-30
635,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
478,751 GBP2023-09-30
1,001,972 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
65,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
210,781 GBP2023-09-30
179,779 GBP2022-09-30
Other Creditors
Current
518,297 GBP2023-09-30
297,821 GBP2022-09-30
Creditors
Current
1,285,607 GBP2023-09-30
2,180,401 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
51,852 GBP2023-09-30
129,629 GBP2022-09-30