DOWNER HOLDINGS LTD. - 1995-09-01
STEVTON (NO. 37) LIMITED - 1992-06-22
Property, Plant & Equipment
26,794 GBP2024-08-31
13,985 GBP2023-08-31
Debtors
83,478 GBP2024-08-31
60,245 GBP2023-08-31
Cash at bank and in hand
231,031 GBP2024-08-31
232,894 GBP2023-08-31
Current Assets
353,930 GBP2024-08-31
311,414 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-162,448 GBP2024-08-31
-130,069 GBP2023-08-31
Net Current Assets/Liabilities
191,482 GBP2024-08-31
181,345 GBP2023-08-31
Total Assets Less Current Liabilities
218,276 GBP2024-08-31
195,330 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,121 GBP2024-08-31
Net Assets/Liabilities
202,337 GBP2024-08-31
161,676 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Share premium
22,540 GBP2024-08-31
22,540 GBP2023-08-31
Retained earnings (accumulated losses)
179,297 GBP2024-08-31
138,636 GBP2023-08-31
Equity
202,337 GBP2024-08-31
161,676 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,574 GBP2024-08-31
30,574 GBP2023-08-31
Other
218,952 GBP2024-08-31
199,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,526 GBP2024-08-31
230,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,536 GBP2024-08-31
29,020 GBP2023-08-31
Other
193,196 GBP2024-08-31
187,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,732 GBP2024-08-31
216,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
516 GBP2023-09-01 ~ 2024-08-31
Other
6,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,038 GBP2024-08-31
1,554 GBP2023-08-31
Other
25,756 GBP2024-08-31
12,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,386 GBP2024-08-31
49,039 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,092 GBP2024-08-31
11,206 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
83,478 GBP2024-08-31
60,245 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-08-31
18,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,695 GBP2024-08-31
11,920 GBP2023-08-31
Corporation Tax Payable
Current
37,638 GBP2024-08-31
17,798 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,418 GBP2024-08-31
66,160 GBP2023-08-31
Other Creditors
Current
8,515 GBP2024-08-31
16,009 GBP2023-08-31
Creditors
Current
162,448 GBP2024-08-31
130,069 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,121 GBP2024-08-31
30,303 GBP2023-08-31