F. NEWSOME & SON LIMITED - 1991-11-28
Property, Plant & Equipment
81,385 GBP2022-09-30
82,465 GBP2021-09-30
Total Inventories
23,600 GBP2022-09-30
25,993 GBP2021-09-30
Debtors
227,158 GBP2022-09-30
225,396 GBP2021-09-30
Cash at bank and in hand
9,535 GBP2022-09-30
2,000 GBP2021-09-30
Current Assets
260,293 GBP2022-09-30
253,389 GBP2021-09-30
Net Current Assets/Liabilities
202,965 GBP2022-09-30
224,472 GBP2021-09-30
Total Assets Less Current Liabilities
284,350 GBP2022-09-30
306,937 GBP2021-09-30
Net Assets/Liabilities
222,759 GBP2022-09-30
230,215 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Share premium
231,591 GBP2022-09-30
231,591 GBP2021-09-30
Retained earnings (accumulated losses)
-18,832 GBP2022-09-30
-11,376 GBP2021-09-30
Equity
222,759 GBP2022-09-30
230,215 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,022 GBP2022-09-30
88,022 GBP2021-09-30
Plant and equipment
91,315 GBP2022-09-30
91,315 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
179,337 GBP2022-09-30
179,337 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,040 GBP2022-09-30
6,160 GBP2021-09-30
Plant and equipment
90,912 GBP2022-09-30
90,712 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,952 GBP2022-09-30
96,872 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
880 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
80,982 GBP2022-09-30
81,862 GBP2021-09-30
Plant and equipment
403 GBP2022-09-30
603 GBP2021-09-30
Amounts owed by group undertakings and participating interests
210,009 GBP2022-09-30
210,009 GBP2021-09-30
Other Debtors
17,149 GBP2022-09-30
15,387 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
19,787 GBP2022-09-30
8,662 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,268 GBP2022-09-30
1,010 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
209 GBP2022-09-30
886 GBP2021-09-30
Other Creditors
Amounts falling due within one year
35,064 GBP2022-09-30
18,359 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
46,591 GBP2022-09-30
12,609 GBP2021-09-30
Other Creditors
Amounts falling due after one year
15,000 GBP2022-09-30
64,113 GBP2021-09-30