NICHOLSON FARM MACHINERY CO. LIMITED - 1999-10-01
Intangible Assets
183,513 GBP2023-09-30
192,888 GBP2022-09-30
Property, Plant & Equipment
516,936 GBP2023-09-30
332,486 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
700,549 GBP2023-09-30
525,474 GBP2022-09-30
Total Inventories
1,128,768 GBP2023-09-30
1,576,609 GBP2022-09-30
Debtors
595,702 GBP2023-09-30
740,266 GBP2022-09-30
Cash at bank and in hand
29,717 GBP2023-09-30
14,820 GBP2022-09-30
Current Assets
1,754,187 GBP2023-09-30
2,331,695 GBP2022-09-30
Net Current Assets/Liabilities
1,117,088 GBP2023-09-30
1,352,835 GBP2022-09-30
Total Assets Less Current Liabilities
1,817,637 GBP2023-09-30
1,878,309 GBP2022-09-30
Net Assets/Liabilities
1,649,579 GBP2023-09-30
1,664,709 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,649,479 GBP2023-09-30
1,664,609 GBP2022-09-30
Equity
1,649,579 GBP2023-09-30
1,664,709 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
152,808 GBP2022-09-30
Development expenditure
468,772 GBP2023-09-30
468,772 GBP2022-09-30
Intangible Assets - Gross Cost
468,772 GBP2023-09-30
621,580 GBP2022-09-30
Intangible assets - Disposals
-152,808 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
152,808 GBP2022-09-30
Development expenditure
285,259 GBP2023-09-30
275,884 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
285,259 GBP2023-09-30
428,692 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,375 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,375 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-152,808 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
183,513 GBP2023-09-30
192,888 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,775 GBP2023-09-30
278,775 GBP2022-09-30
Plant and equipment
276,793 GBP2023-09-30
268,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,457 GBP2023-09-30
72,443 GBP2022-09-30
Plant and equipment
203,057 GBP2023-09-30
191,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,014 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
363,318 GBP2023-09-30
206,332 GBP2022-09-30
Plant and equipment
73,736 GBP2023-09-30
77,657 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,147 GBP2023-09-30
81,147 GBP2022-09-30
Motor vehicles
142,003 GBP2023-09-30
99,768 GBP2022-09-30
Computers
62,681 GBP2023-09-30
62,681 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,024,579 GBP2023-09-30
814,344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,880 GBP2023-09-30
68,464 GBP2022-09-30
Motor vehicles
93,071 GBP2023-09-30
86,236 GBP2022-09-30
Computers
49,675 GBP2023-09-30
48,004 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,643 GBP2023-09-30
481,858 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,835 GBP2022-10-01 ~ 2023-09-30
Computers
1,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,267 GBP2023-09-30
12,683 GBP2022-09-30
Motor vehicles
48,932 GBP2023-09-30
13,532 GBP2022-09-30
Computers
13,006 GBP2023-09-30
14,677 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,277 GBP2023-09-30
624,971 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
39,589 GBP2023-09-30
66,459 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
595,702 GBP2023-09-30
740,266 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
205,766 GBP2023-09-30
316,578 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,832 GBP2023-09-30
1,342 GBP2022-09-30
Trade Creditors/Trade Payables
Current
349,849 GBP2023-09-30
568,222 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,818 GBP2023-09-30
8,544 GBP2022-09-30
Other Creditors
Current
52,118 GBP2023-09-30
84,174 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
73,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,875 GBP2023-09-30
Other Creditors
Non-current
147,500 GBP2023-09-30
140,000 GBP2022-09-30
Bank Overdrafts
Secured
158,548 GBP2023-09-30
230,661 GBP2022-09-30
Bank Borrowings
Secured
47,218 GBP2023-09-30
159,517 GBP2022-09-30
Total Borrowings
Secured
212,473 GBP2023-09-30
391,520 GBP2022-09-30