A.W. COWAN (PLANT HIRE) LIMITED - 2002-10-03
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
408,424 GBP2024-10-31
535,943 GBP2023-10-31
Debtors
812,700 GBP2024-10-31
817,872 GBP2023-10-31
Cash at bank and in hand
202 GBP2024-10-31
89 GBP2023-10-31
Current Assets
1,149,516 GBP2024-10-31
1,276,075 GBP2023-10-31
Total Borrowings
Current
143,646 GBP2024-10-31
371,247 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
68,971 GBP2024-10-31
70,194 GBP2023-10-31
Other Creditors
823,939 GBP2024-10-31
749,296 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
1,102,608 GBP2024-10-31
1,246,879 GBP2023-10-31
Net Current Assets/Liabilities
46,908 GBP2024-10-31
29,196 GBP2023-10-31
Total Assets Less Current Liabilities
455,332 GBP2024-10-31
565,139 GBP2023-10-31
Total Borrowings
Non-current
10,000 GBP2024-10-31
15,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,831 GBP2024-10-31
159,449 GBP2023-10-31
Net Assets/Liabilities
251,395 GBP2024-10-31
255,870 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
250,395 GBP2024-10-31
254,870 GBP2023-10-31
Equity
251,395 GBP2024-10-31
255,870 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,430,750 GBP2024-10-31
1,514,686 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-83,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,022,326 GBP2024-10-31
978,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
408,424 GBP2024-10-31
535,943 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
778,796 GBP2024-10-31
767,465 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,904 GBP2024-10-31
50,407 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
812,700 GBP2024-10-31
817,872 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
143,646 GBP2024-10-31
371,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
305,845 GBP2024-10-31
294,684 GBP2023-10-31
Corporation Tax Payable
Current
30,074 GBP2024-10-31
27,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,978 GBP2024-10-31
29,142 GBP2023-10-31
Other Creditors
Current
444,045 GBP2024-10-31
396,844 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
74,049 GBP2024-10-31
57,768 GBP2023-10-31
Creditors
Current
1,102,608 GBP2024-10-31
1,246,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
15,834 GBP2023-10-31
Creditors
Non-current
101,831 GBP2024-10-31
175,283 GBP2023-10-31