E.S.P. FABRICATIONS LIMITED - 1994-08-22
Property, Plant & Equipment
335,459 GBP2024-09-30
377,104 GBP2023-09-30
Total Inventories
382,987 GBP2024-09-30
347,948 GBP2023-09-30
Debtors
731,530 GBP2024-09-30
963,114 GBP2023-09-30
Cash at bank and in hand
608,076 GBP2024-09-30
394,339 GBP2023-09-30
Current Assets
1,722,593 GBP2024-09-30
1,705,401 GBP2023-09-30
Creditors
Current
458,194 GBP2024-09-30
490,650 GBP2023-09-30
Net Current Assets/Liabilities
1,264,399 GBP2024-09-30
1,214,751 GBP2023-09-30
Total Assets Less Current Liabilities
1,599,858 GBP2024-09-30
1,591,855 GBP2023-09-30
Net Assets/Liabilities
1,516,241 GBP2024-09-30
1,497,888 GBP2023-09-30
Equity
Called up share capital
1,092,102 GBP2024-09-30
1,092,102 GBP2023-09-30
Revaluation reserve
26,580 GBP2024-09-30
26,580 GBP2023-09-30
Retained earnings (accumulated losses)
397,559 GBP2024-09-30
379,206 GBP2023-09-30
Equity
1,516,241 GBP2024-09-30
1,497,888 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,934 GBP2023-09-30
Plant and equipment
885,390 GBP2024-09-30
885,390 GBP2023-09-30
Furniture and fittings
66,168 GBP2024-09-30
66,168 GBP2023-09-30
Motor vehicles
45,039 GBP2024-09-30
39,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,002,531 GBP2024-09-30
996,831 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,698 GBP2023-09-30
Plant and equipment
575,471 GBP2024-09-30
533,209 GBP2023-09-30
Furniture and fittings
58,433 GBP2024-09-30
54,622 GBP2023-09-30
Motor vehicles
28,223 GBP2024-09-30
27,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,072 GBP2024-09-30
619,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,262 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,811 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
309,919 GBP2024-09-30
352,181 GBP2023-09-30
Furniture and fittings
7,735 GBP2024-09-30
11,546 GBP2023-09-30
Motor vehicles
16,816 GBP2024-09-30
12,141 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
595,167 GBP2024-09-30
460,326 GBP2023-09-30
Other Debtors
Current
37,621 GBP2024-09-30
450,312 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
731,530 GBP2024-09-30
963,114 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
312,750 GBP2024-09-30
226,971 GBP2023-09-30
Corporation Tax Payable
Current
22,663 GBP2024-09-30
119,866 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,656 GBP2024-09-30
98,532 GBP2023-09-30
Other Creditors
Current
41,125 GBP2024-09-30
41,750 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
47,375 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
47,375 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-29,022 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-29,022 GBP2023-10-01 ~ 2024-09-30