D.W. TAYLOR (HOLDINGS) LIMITED - 1997-05-15
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets
1,620 GBP2023-09-30
Property, Plant & Equipment
3,844,056 GBP2024-09-30
3,760,627 GBP2023-09-30
Fixed Assets
3,844,061 GBP2024-09-30
3,762,252 GBP2023-09-30
Total Inventories
392,890 GBP2024-09-30
287,663 GBP2023-09-30
Debtors
Current
520,901 GBP2024-09-30
478,527 GBP2023-09-30
Cash at bank and in hand
6 GBP2024-09-30
6 GBP2023-09-30
Current Assets
913,797 GBP2024-09-30
766,196 GBP2023-09-30
Net Current Assets/Liabilities
265,217 GBP2024-09-30
211,563 GBP2023-09-30
Total Assets Less Current Liabilities
4,109,278 GBP2024-09-30
3,973,815 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-231,389 GBP2023-09-30
Net Assets/Liabilities
3,876,897 GBP2024-09-30
3,657,671 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,832 GBP2023-10-01 ~ 2024-09-30
22,905 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,617 GBP2023-10-01 ~ 2024-09-30
-14,614 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
5,400 GBP2023-09-30
Intangible Assets - Gross Cost
5,400 GBP2023-09-30
Intangible assets - Disposals
-5,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,780 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,780 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-3,780 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,610,569 GBP2024-09-30
3,519,151 GBP2023-09-30
Tools/Equipment for furniture and fittings
675,162 GBP2024-09-30
755,103 GBP2023-09-30
Motor vehicles
79,728 GBP2024-09-30
51,611 GBP2023-09-30
Other
742,571 GBP2024-09-30
927,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,108,030 GBP2024-09-30
5,253,394 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-79,941 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,250 GBP2023-10-01 ~ 2024-09-30
Other
-328,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-419,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,534 GBP2024-09-30
106,773 GBP2023-09-30
Tools/Equipment for furniture and fittings
565,222 GBP2024-09-30
589,428 GBP2023-09-30
Motor vehicles
51,932 GBP2024-09-30
45,407 GBP2023-09-30
Other
520,286 GBP2024-09-30
751,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,974 GBP2024-09-30
1,492,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,761 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
54,888 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,692 GBP2023-10-01 ~ 2024-09-30
Other
74,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-79,094 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,167 GBP2023-10-01 ~ 2024-09-30
Other
-304,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,484,035 GBP2024-09-30
3,412,378 GBP2023-09-30
Tools/Equipment for furniture and fittings
109,940 GBP2024-09-30
165,675 GBP2023-09-30
Motor vehicles
27,796 GBP2024-09-30
6,204 GBP2023-09-30
Other
222,285 GBP2024-09-30
176,370 GBP2023-09-30
Trade Debtors/Trade Receivables
34,303 GBP2024-09-30
14,891 GBP2023-09-30
Prepayments
1,826 GBP2024-09-30
1,101 GBP2023-09-30
Other Debtors
484,772 GBP2024-09-30
462,535 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
520,901 GBP2024-09-30
478,527 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
417,450 GBP2024-09-30
434,774 GBP2023-09-30
Non-current, Amounts falling due after one year
231,389 GBP2023-09-30
Bank Borrowings
Non-current
56,450 GBP2024-09-30
77,357 GBP2023-09-30
Total Borrowings
Non-current
144,794 GBP2024-09-30
231,389 GBP2023-09-30
Bank Borrowings
Current
22,671 GBP2024-09-30
21,541 GBP2023-09-30
Bank Overdrafts
Current
329,070 GBP2024-09-30
347,502 GBP2023-09-30
Total Borrowings
Current
417,450 GBP2024-09-30
434,774 GBP2023-09-30