NICHOLSON FARM MACHINERY CO. LIMITED - 1999-10-01
Intangible Assets
233,287 GBP2024-09-30
183,513 GBP2023-09-30
Property, Plant & Equipment
489,016 GBP2024-09-30
516,936 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
722,403 GBP2024-09-30
700,549 GBP2023-09-30
Debtors
538,489 GBP2024-09-30
595,702 GBP2023-09-30
Cash at bank and in hand
10,567 GBP2024-09-30
29,717 GBP2023-09-30
Current Assets
1,694,218 GBP2024-09-30
1,754,187 GBP2023-09-30
Net Current Assets/Liabilities
975,910 GBP2024-09-30
1,117,088 GBP2023-09-30
Total Assets Less Current Liabilities
1,698,313 GBP2024-09-30
1,817,637 GBP2023-09-30
Net Assets/Liabilities
1,675,955 GBP2024-09-30
1,649,579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,675,855 GBP2024-09-30
1,649,479 GBP2023-09-30
Equity
1,675,955 GBP2024-09-30
1,649,579 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
525,180 GBP2024-09-30
468,772 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
291,893 GBP2024-09-30
285,259 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,634 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
233,287 GBP2024-09-30
183,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
461,955 GBP2024-09-30
461,955 GBP2023-09-30
Other
484,757 GBP2024-09-30
562,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
946,712 GBP2024-09-30
1,024,579 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-84,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-84,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,902 GBP2024-09-30
91,960 GBP2023-09-30
Other
361,794 GBP2024-09-30
415,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,696 GBP2024-09-30
507,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,942 GBP2023-10-01 ~ 2024-09-30
Other
28,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-82,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
366,053 GBP2024-09-30
369,995 GBP2023-09-30
Other
122,963 GBP2024-09-30
146,941 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
455,830 GBP2024-09-30
507,277 GBP2023-09-30
Amounts Owed By Related Parties
48,836 GBP2024-09-30
Current
48,836 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,823 GBP2024-09-30
39,589 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
538,489 GBP2024-09-30
Amounts falling due within one year, Current
595,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
223,843 GBP2024-09-30
205,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,499 GBP2024-09-30
349,849 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,454 GBP2024-09-30
15,114 GBP2023-09-30
Other Creditors
Current
211,512 GBP2024-09-30
66,370 GBP2023-09-30
Creditors
Current
718,308 GBP2024-09-30
637,099 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
150,375 GBP2023-09-30