C.N. ENGINEERING LIMITED - 1990-02-13
Average Number of Employees
432022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Turnover/Revenue
5,859,582 GBP2022-10-01 ~ 2023-09-30
5,794,203 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-5,432,104 GBP2022-10-01 ~ 2023-09-30
-5,355,320 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
427,478 GBP2022-10-01 ~ 2023-09-30
438,883 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-217,558 GBP2022-10-01 ~ 2023-09-30
-300,590 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
209,920 GBP2022-10-01 ~ 2023-09-30
138,293 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,629 GBP2022-10-01 ~ 2023-09-30
196,886 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
220,549 GBP2022-10-01 ~ 2023-09-30
335,179 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,188,679 GBP2023-09-30
1,430,943 GBP2022-09-30
Total Inventories
816,901 GBP2023-09-30
665,144 GBP2022-09-30
Debtors
Current
5,490,343 GBP2023-09-30
5,128,500 GBP2022-09-30
Cash at bank and in hand
8,245 GBP2023-09-30
12,111 GBP2022-09-30
Current Assets
6,315,489 GBP2023-09-30
5,805,755 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-816,343 GBP2023-09-30
-872,851 GBP2022-09-30
Net Current Assets/Liabilities
5,499,146 GBP2023-09-30
4,932,904 GBP2022-09-30
Total Assets Less Current Liabilities
6,687,825 GBP2023-09-30
6,363,847 GBP2022-09-30
Net Assets/Liabilities
6,480,579 GBP2023-09-30
6,260,030 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,480,479 GBP2023-09-30
6,259,930 GBP2022-09-30
Equity
6,480,579 GBP2023-09-30
6,260,030 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,816,478 GBP2023-09-30
2,785,439 GBP2022-09-30
Motor vehicles
240,469 GBP2023-09-30
174,707 GBP2022-09-30
Furniture and fittings
274,273 GBP2023-09-30
185,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,331,220 GBP2023-09-30
3,146,095 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-59,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,426,300 GBP2022-09-30
Motor vehicles
108,828 GBP2022-09-30
Furniture and fittings
180,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,715,152 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
376,294 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
34,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
14,578 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
425,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802,594 GBP2023-09-30
Motor vehicles
145,345 GBP2023-09-30
Furniture and fittings
194,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,541 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,013,884 GBP2023-09-30
1,359,139 GBP2022-09-30
Motor vehicles
95,124 GBP2023-09-30
65,879 GBP2022-09-30
Furniture and fittings
79,671 GBP2023-09-30
5,925 GBP2022-09-30
Value of work in progress
816,901 GBP2023-09-30
665,144 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
216,444 GBP2023-09-30
199,993 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,939,434 GBP2023-09-30
4,665,299 GBP2022-09-30
Other Debtors
Current
72,857 GBP2023-09-30
74,821 GBP2022-09-30
Prepayments/Accrued Income
Current
101,446 GBP2023-09-30
118,212 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
160,162 GBP2023-09-30
70,175 GBP2022-09-30
Trade Creditors/Trade Payables
Current
341,396 GBP2023-09-30
291,619 GBP2022-09-30
Amounts owed to group undertakings
Current
249,388 GBP2023-09-30
372,620 GBP2022-09-30
Taxation/Social Security Payable
Current
70,117 GBP2023-09-30
65,012 GBP2022-09-30
Other Creditors
Current
44,968 GBP2023-09-30
3,228 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
110,474 GBP2023-09-30
140,372 GBP2022-09-30
Creditors
Current
816,343 GBP2023-09-30
872,851 GBP2022-09-30