Property, Plant & Equipment
306,049 GBP2025-09-30
378,357 GBP2024-09-30
Total Inventories
379,036 GBP2025-09-30
528,466 GBP2024-09-30
Debtors
416,723 GBP2025-09-30
501,001 GBP2024-09-30
Current assets - Investments
90,474 GBP2025-09-30
87,552 GBP2024-09-30
Cash at bank and in hand
980,828 GBP2025-09-30
603,795 GBP2024-09-30
Current Assets
1,867,061 GBP2025-09-30
1,720,814 GBP2024-09-30
Net Current Assets/Liabilities
1,224,750 GBP2025-09-30
942,387 GBP2024-09-30
Total Assets Less Current Liabilities
1,530,799 GBP2025-09-30
1,320,744 GBP2024-09-30
Net Assets/Liabilities
1,474,583 GBP2025-09-30
1,247,959 GBP2024-09-30
Equity
Called up share capital
867 GBP2025-09-30
867 GBP2024-09-30
Share premium
1,625 GBP2025-09-30
1,625 GBP2024-09-30
Retained earnings (accumulated losses)
1,470,133 GBP2025-09-30
1,243,509 GBP2024-09-30
Equity
1,474,583 GBP2025-09-30
1,247,959 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
14,678 GBP2025-09-30
14,678 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,678 GBP2025-09-30
14,678 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,901 GBP2025-09-30
160,901 GBP2024-09-30
Plant and equipment
882,439 GBP2025-09-30
876,922 GBP2024-09-30
Vehicles
193,120 GBP2025-09-30
193,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,236,460 GBP2025-09-30
1,230,943 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,960 GBP2025-09-30
152,523 GBP2024-09-30
Plant and equipment
683,367 GBP2025-09-30
632,424 GBP2024-09-30
Vehicles
93,084 GBP2025-09-30
67,639 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,411 GBP2025-09-30
852,586 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,437 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
50,943 GBP2024-10-01 ~ 2025-09-30
Vehicles
25,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,825 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,941 GBP2025-09-30
8,378 GBP2024-09-30
Plant and equipment
199,072 GBP2025-09-30
244,498 GBP2024-09-30
Vehicles
100,036 GBP2025-09-30
125,481 GBP2024-09-30
Trade Debtors/Trade Receivables
297,619 GBP2025-09-30
375,477 GBP2024-09-30
Other Debtors
119,104 GBP2025-09-30
125,524 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,500 GBP2025-09-30
328,109 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132,289 GBP2025-09-30
81,106 GBP2024-09-30
Other Creditors
Amounts falling due within one year
302,522 GBP2025-09-30
369,212 GBP2024-09-30
Equity
Revaluation reserve
125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,134 GBP2024-09-30
CLEMENTS ENGINEERING (ST. NEOTS) LIMITED
InfoJOBDONE LIMITED - 1982-07-02
Registered number 01588949The Industrial Park, Little Staughton, Bedford MK44 2BN
PRIVATE LIMITED COMPANY incorporated on 1981-10-02 (44 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0CLEMENTS ENGINEERING (ST NEOTS) LTD
SRegistered number 1588949
3 Westgate End, Little Staughton Industrial Park, Little Staughton, Bedford, Bedfordshire, United Kingdom, MK44 2BN
Limited Company in England And Wales
CIF 1