E.S.P. FABRICATIONS LIMITED - 1994-08-22
Average Number of Employees
272022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,390 GBP2023-09-30
829,337 GBP2022-09-30
Furniture and fittings
66,168 GBP2023-09-30
66,168 GBP2022-09-30
Motor vehicles
39,339 GBP2023-09-30
51,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
996,831 GBP2023-09-30
952,478 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,209 GBP2023-09-30
492,637 GBP2022-09-30
Furniture and fittings
54,622 GBP2023-09-30
48,936 GBP2022-09-30
Motor vehicles
27,198 GBP2023-09-30
41,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,727 GBP2023-09-30
587,398 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,572 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,686 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
352,181 GBP2023-09-30
336,700 GBP2022-09-30
Furniture and fittings
11,546 GBP2023-09-30
17,232 GBP2022-09-30
Motor vehicles
12,141 GBP2023-09-30
9,603 GBP2022-09-30
Property, Plant & Equipment
377,104 GBP2023-09-30
365,080 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
460,326 GBP2023-09-30
675,190 GBP2022-09-30
Other Debtors
Current
450,312 GBP2023-09-30
354,781 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
963,114 GBP2023-09-30
1,029,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,531 GBP2023-09-30
24,012 GBP2022-09-30
Trade Creditors/Trade Payables
Current
226,971 GBP2023-09-30
338,962 GBP2022-09-30
Corporation Tax Payable
Current
119,866 GBP2023-09-30
194,036 GBP2022-09-30
Other Taxation & Social Security Payable
Current
98,532 GBP2023-09-30
88,232 GBP2022-09-30
Other Creditors
Current
41,750 GBP2023-09-30
41,439 GBP2022-09-30
Creditors
Current
490,650 GBP2023-09-30
692,833 GBP2022-09-30