DERBYSHIRE RUBBER CO. LIMITED - 2007-10-11
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
186,645 GBP2024-09-30
206,026 GBP2023-09-30
Debtors
139,821 GBP2024-09-30
195,863 GBP2023-09-30
Cash at bank and in hand
373,986 GBP2024-09-30
394,714 GBP2023-09-30
Current Assets
562,482 GBP2024-09-30
639,777 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-126,186 GBP2024-09-30
-211,927 GBP2023-09-30
Net Current Assets/Liabilities
436,296 GBP2024-09-30
427,850 GBP2023-09-30
Total Assets Less Current Liabilities
622,941 GBP2024-09-30
633,876 GBP2023-09-30
Net Assets/Liabilities
598,663 GBP2024-09-30
605,526 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
583,663 GBP2024-09-30
590,526 GBP2023-09-30
Equity
598,663 GBP2024-09-30
605,526 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,691 GBP2024-09-30
108,691 GBP2023-09-30
Other
403,816 GBP2024-09-30
398,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
512,507 GBP2024-09-30
507,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,157 GBP2024-09-30
17,112 GBP2023-09-30
Other
306,705 GBP2024-09-30
284,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,862 GBP2024-09-30
301,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,045 GBP2023-10-01 ~ 2024-09-30
Other
22,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
89,534 GBP2024-09-30
91,579 GBP2023-09-30
Other
97,111 GBP2024-09-30
114,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
126,985 GBP2024-09-30
189,501 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,836 GBP2024-09-30
6,362 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
139,821 GBP2024-09-30
195,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,103 GBP2024-09-30
106,445 GBP2023-09-30
Corporation Tax Payable
Current
27,088 GBP2024-09-30
22,471 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,817 GBP2024-09-30
38,637 GBP2023-09-30
Other Creditors
Current
26,178 GBP2024-09-30
44,374 GBP2023-09-30
Creditors
Current
126,186 GBP2024-09-30
211,927 GBP2023-09-30