N. & D. BHOJANI CONSTRUCTION COMPANY LIMITED - 1997-09-19
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
593,861 GBP2019-09-30
598,680 GBP2018-09-30
Fixed Assets
593,861 GBP2019-09-30
598,680 GBP2018-09-30
Total Inventories
2,369,647 GBP2019-09-30
2,389,692 GBP2018-09-30
Debtors
392,238 GBP2019-09-30
284,925 GBP2018-09-30
Cash at bank and in hand
1,231 GBP2019-09-30
2,439 GBP2018-09-30
Current Assets
2,763,116 GBP2019-09-30
2,677,056 GBP2018-09-30
Net Current Assets/Liabilities
268,891 GBP2019-09-30
223,271 GBP2018-09-30
Total Assets Less Current Liabilities
862,752 GBP2019-09-30
821,951 GBP2018-09-30
Net Assets/Liabilities
836,304 GBP2019-09-30
792,086 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
836,302 GBP2019-09-30
792,084 GBP2018-09-30
1,330,658 GBP2017-09-30
Equity
836,304 GBP2019-09-30
792,086 GBP2018-09-30
1,330,660 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
44,218 GBP2018-10-01 ~ 2019-09-30
-538,574 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
44,218 GBP2018-10-01 ~ 2019-09-30
-538,574 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,218 GBP2018-10-01 ~ 2019-09-30
-538,574 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
44,218 GBP2018-10-01 ~ 2019-09-30
-538,574 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332018-10-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
0.152018-10-01 ~ 2019-09-30
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Average Number of Employees
122018-10-01 ~ 2019-09-30
132017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
475,518 GBP2019-09-30
475,518 GBP2018-09-30
Plant and equipment
69,200 GBP2018-09-30
Tools/Equipment for furniture and fittings
88,454 GBP2019-09-30
87,719 GBP2018-09-30
Motor vehicles
183,243 GBP2019-09-30
202,872 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
747,215 GBP2019-09-30
835,309 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,200 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-57,823 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-127,023 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,592 GBP2018-09-30
Tools/Equipment for furniture and fittings
61,373 GBP2019-09-30
57,812 GBP2018-09-30
Motor vehicles
91,981 GBP2019-09-30
110,226 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,354 GBP2019-09-30
236,630 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,561 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
30,424 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,985 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,592 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-48,669 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,261 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
475,518 GBP2019-09-30
475,518 GBP2018-09-30
Tools/Equipment for furniture and fittings
27,081 GBP2019-09-30
29,907 GBP2018-09-30
Motor vehicles
91,262 GBP2019-09-30
92,646 GBP2018-09-30
Plant and equipment
608 GBP2018-09-30
Trade Debtors/Trade Receivables
346,630 GBP2019-09-30
239,498 GBP2018-09-30
Other Debtors
45,608 GBP2019-09-30
45,427 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,150,885 GBP2019-09-30
1,038,413 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303,272 GBP2019-09-30
505,479 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
122,671 GBP2019-09-30
36,983 GBP2018-09-30
Other Creditors
Amounts falling due within one year
917,397 GBP2019-09-30
872,910 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,760 GBP2018-09-30
Other Creditors
Amounts falling due after one year
26,448 GBP2019-09-30
22,105 GBP2018-09-30