C.N. ENGINEERING LIMITED - 1990-02-13
Average Number of Employees
452023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,670,087 GBP2024-09-30
1,188,679 GBP2023-09-30
Total Inventories
1,228,653 GBP2024-09-30
816,901 GBP2023-09-30
Debtors
Current
4,997,686 GBP2024-09-30
5,490,343 GBP2023-09-30
Cash at bank and in hand
485,336 GBP2024-09-30
8,245 GBP2023-09-30
Current Assets
6,711,675 GBP2024-09-30
6,315,489 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,167,123 GBP2024-09-30
Net Current Assets/Liabilities
5,544,552 GBP2024-09-30
5,499,146 GBP2023-09-30
Total Assets Less Current Liabilities
7,214,639 GBP2024-09-30
6,687,825 GBP2023-09-30
Net Assets/Liabilities
6,869,614 GBP2024-09-30
6,480,579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,869,514 GBP2024-09-30
6,480,479 GBP2023-09-30
Equity
6,869,614 GBP2024-09-30
6,480,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,017,906 GBP2024-09-30
2,816,478 GBP2023-09-30
Motor vehicles
240,650 GBP2024-09-30
240,469 GBP2023-09-30
Furniture and fittings
255,427 GBP2024-09-30
274,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,513,983 GBP2024-09-30
3,331,220 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369,864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-50,776 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-148,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-569,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,142,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
47,076 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
270,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-369,864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-50,776 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-148,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-569,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609,515 GBP2024-09-30
Motor vehicles
141,645 GBP2024-09-30
Furniture and fittings
92,736 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,896 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,408,391 GBP2024-09-30
1,013,884 GBP2023-09-30
Motor vehicles
99,005 GBP2024-09-30
95,124 GBP2023-09-30
Furniture and fittings
162,691 GBP2024-09-30
79,671 GBP2023-09-30
Value of work in progress
1,228,653 GBP2024-09-30
816,901 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
653,378 GBP2024-09-30
216,444 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,181,835 GBP2024-09-30
4,939,434 GBP2023-09-30
Other Debtors
Current
72,857 GBP2023-09-30
Prepayments/Accrued Income
Current
162,473 GBP2024-09-30
101,446 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
160,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
386,507 GBP2024-09-30
341,396 GBP2023-09-30
Amounts owed to group undertakings
Current
544,886 GBP2024-09-30
249,388 GBP2023-09-30
Taxation/Social Security Payable
Current
47,804 GBP2024-09-30
70,117 GBP2023-09-30
Other Creditors
Current
42,017 GBP2024-09-30
44,968 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
145,909 GBP2024-09-30
110,474 GBP2023-09-30
Creditors
Current
1,167,123 GBP2024-09-30
816,343 GBP2023-09-30