K.N. GRANT COMPANY (1985) LIMITED - 1995-02-03
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
376,763 GBP2024-12-31
385,018 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
376,764 GBP2024-12-31
385,019 GBP2023-12-31
Total Inventories
174,026 GBP2024-12-31
213,281 GBP2023-12-31
Debtors
178,890 GBP2024-12-31
150,222 GBP2023-12-31
Cash at bank and in hand
350,703 GBP2024-12-31
394,007 GBP2023-12-31
Current Assets
703,619 GBP2024-12-31
757,510 GBP2023-12-31
Creditors
Current
201,801 GBP2024-12-31
185,133 GBP2023-12-31
Net Current Assets/Liabilities
501,818 GBP2024-12-31
572,377 GBP2023-12-31
Total Assets Less Current Liabilities
878,582 GBP2024-12-31
957,396 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
878,480 GBP2024-12-31
957,294 GBP2023-12-31
Equity
878,582 GBP2024-12-31
957,396 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,818 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,741 GBP2023-12-31
Plant and equipment
116,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,181 GBP2024-12-31
132,161 GBP2023-12-31
Plant and equipment
94,362 GBP2024-12-31
89,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,543 GBP2024-12-31
221,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
354,560 GBP2024-12-31
357,580 GBP2023-12-31
Plant and equipment
22,203 GBP2024-12-31
27,438 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,585 GBP2024-12-31
Current, Amounts falling due within one year
135,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,305 GBP2024-12-31
Current, Amounts falling due within one year
14,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,890 GBP2024-12-31
Current, Amounts falling due within one year
150,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,075 GBP2024-12-31
9,496 GBP2023-12-31
Other Creditors
Current
196,726 GBP2024-12-31
175,637 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31