SOUTHERN C.N.C. LIMITED - 2001-04-30
Property, Plant & Equipment
3,640 GBP2024-08-31
63,481 GBP2023-08-31
Fixed Assets
3,640 GBP2024-08-31
63,481 GBP2023-08-31
Total Inventories
354,390 GBP2023-08-31
Debtors
594,200 GBP2024-08-31
521,351 GBP2023-08-31
Cash at bank and in hand
26,501 GBP2024-08-31
48,147 GBP2023-08-31
Current Assets
620,701 GBP2024-08-31
923,888 GBP2023-08-31
Creditors
Current
6,190 GBP2024-08-31
326,881 GBP2023-08-31
Net Current Assets/Liabilities
614,511 GBP2024-08-31
597,007 GBP2023-08-31
Total Assets Less Current Liabilities
618,151 GBP2024-08-31
660,488 GBP2023-08-31
Net Assets/Liabilities
617,241 GBP2024-08-31
644,618 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
612,241 GBP2024-08-31
639,618 GBP2023-08-31
Equity
617,241 GBP2024-08-31
644,618 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
332022-06-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,529 GBP2024-08-31
27,529 GBP2023-08-31
Plant and equipment
55,829 GBP2023-08-31
Furniture and fittings
53,075 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,977 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-53,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,529 GBP2024-08-31
27,529 GBP2023-08-31
Plant and equipment
25,973 GBP2023-08-31
Furniture and fittings
45,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,291 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,264 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-48,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,856 GBP2023-08-31
Furniture and fittings
7,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,950 GBP2024-08-31
24,483 GBP2023-08-31
Computers
101,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,479 GBP2024-08-31
262,382 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,533 GBP2023-09-01 ~ 2024-08-31
Computers
-101,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-231,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,310 GBP2024-08-31
17,017 GBP2023-08-31
Computers
82,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,839 GBP2024-08-31
198,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,867 GBP2023-09-01 ~ 2024-08-31
Computers
11,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,574 GBP2023-09-01 ~ 2024-08-31
Computers
-93,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,640 GBP2024-08-31
7,466 GBP2023-08-31
Computers
18,676 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,450 GBP2024-08-31
388,763 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
279,647 GBP2024-08-31
64,647 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
312,103 GBP2024-08-31
67,941 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
594,200 GBP2024-08-31
521,351 GBP2023-08-31
Trade Creditors/Trade Payables
Current
415 GBP2024-08-31
273,604 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,019 GBP2023-08-31
Other Creditors
Current
5,775 GBP2024-08-31
36,258 GBP2023-08-31