S.V. MODELLING LTD. - 2002-06-06
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,495 GBP2024-09-30
99,569 GBP2023-09-30
Debtors
Current
74,495 GBP2024-09-30
99,240 GBP2023-09-30
Cash at bank and in hand
87,741 GBP2024-09-30
90,404 GBP2023-09-30
Current Assets
162,236 GBP2024-09-30
189,644 GBP2023-09-30
Net Current Assets/Liabilities
47,525 GBP2024-09-30
66,711 GBP2023-09-30
Total Assets Less Current Liabilities
165,020 GBP2024-09-30
166,280 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-56,262 GBP2024-09-30
Net Assets/Liabilities
108,758 GBP2024-09-30
119,806 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,790 GBP2024-09-30
125,625 GBP2023-09-30
Plant and equipment
76,264 GBP2024-09-30
76,264 GBP2023-09-30
Motor vehicles
97,194 GBP2024-09-30
72,129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
301,248 GBP2024-09-30
274,018 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,321 GBP2024-09-30
89,784 GBP2023-09-30
Plant and equipment
55,172 GBP2024-09-30
47,263 GBP2023-09-30
Motor vehicles
33,260 GBP2024-09-30
37,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,753 GBP2024-09-30
174,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,537 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,909 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,469 GBP2024-09-30
35,841 GBP2023-09-30
Plant and equipment
21,092 GBP2024-09-30
29,001 GBP2023-09-30
Motor vehicles
63,934 GBP2024-09-30
34,727 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,803 GBP2024-09-30
Current, Amounts falling due within one year
84,695 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,128 GBP2024-09-30
Current, Amounts falling due within one year
5,039 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
74,495 GBP2024-09-30
Current, Amounts falling due within one year
99,240 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
34,204 GBP2023-09-30
Non-current, Amounts falling due after one year
56,262 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Bank Borrowings
Non-current
3,667 GBP2024-09-30
9,167 GBP2023-09-30
Total Borrowings
Non-current
56,262 GBP2024-09-30
46,474 GBP2023-09-30
Bank Borrowings
Current
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Bank Overdrafts
Current
9,251 GBP2024-09-30
7,457 GBP2023-09-30
Total Borrowings
Current
39,470 GBP2024-09-30
34,204 GBP2023-09-30