C.A.W. LIMITED - 2008-10-09
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,363 GBP2023-09-24
37,986 GBP2022-09-24
Investment Property
392,808 GBP2023-09-24
392,808 GBP2022-09-24
Fixed Assets
400,171 GBP2023-09-24
430,794 GBP2022-09-24
Debtors
1,627,031 GBP2023-09-24
1,302,113 GBP2022-09-24
Cash at bank and in hand
278,543 GBP2023-09-24
84,349 GBP2022-09-24
Current Assets
1,905,574 GBP2023-09-24
1,630,479 GBP2022-09-24
Creditors
Current, Amounts falling due within one year
-1,290,428 GBP2023-09-24
-1,041,795 GBP2022-09-24
Net Current Assets/Liabilities
615,146 GBP2023-09-24
588,684 GBP2022-09-24
Total Assets Less Current Liabilities
1,015,317 GBP2023-09-24
1,019,478 GBP2022-09-24
Equity
Called up share capital
10,000 GBP2023-09-24
10,000 GBP2022-09-24
Retained earnings (accumulated losses)
1,005,317 GBP2023-09-24
1,009,478 GBP2022-09-24
Equity
1,015,317 GBP2023-09-24
1,019,478 GBP2022-09-24
Average Number of Employees
22022-09-25 ~ 2023-09-24
22021-09-26 ~ 2022-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings
30,816 GBP2023-09-24
30,816 GBP2022-09-24
Other
24,885 GBP2023-09-24
56,715 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
55,701 GBP2023-09-24
87,531 GBP2022-09-24
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-25 ~ 2023-09-24
Other
-31,830 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals
-31,830 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,302 GBP2023-09-24
22,220 GBP2022-09-24
Other
23,036 GBP2023-09-24
27,325 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,338 GBP2023-09-24
49,545 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,082 GBP2022-09-25 ~ 2023-09-24
Other
616 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-25 ~ 2023-09-24
Other
-4,905 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,905 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment
Land and buildings
5,514 GBP2023-09-24
8,596 GBP2022-09-24
Other
1,849 GBP2023-09-24
29,390 GBP2022-09-24
Investment Property - Fair Value Model
392,808 GBP2022-09-24
Trade Debtors/Trade Receivables
Current
16,304 GBP2023-09-24
12,244 GBP2022-09-24
Amounts Owed By Related Parties
55,878 GBP2023-09-24
Current
128,450 GBP2022-09-24
Other Debtors
Current
1,554,849 GBP2023-09-24
1,161,419 GBP2022-09-24
Trade Creditors/Trade Payables
Current
16,151 GBP2023-09-24
12,008 GBP2022-09-24
Amounts owed to group undertakings
Current
954,078 GBP2023-09-24
464,490 GBP2022-09-24
Other Taxation & Social Security Payable
Current
958 GBP2023-09-24
22,022 GBP2022-09-24
Other Creditors
Current
319,241 GBP2023-09-24
543,275 GBP2022-09-24
Creditors
Current
1,290,428 GBP2023-09-24
1,041,795 GBP2022-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,500 GBP2023-09-24
61,500 GBP2022-09-24