A.T.Y. LTD. - 1994-10-03
Property, Plant & Equipment
551,092 GBP2024-09-30
254,663 GBP2023-09-30
Debtors
26,546 GBP2024-09-30
66,714 GBP2023-09-30
Cash at bank and in hand
233,414 GBP2024-09-30
234,913 GBP2023-09-30
Current Assets
265,460 GBP2024-09-30
303,627 GBP2023-09-30
Net Current Assets/Liabilities
127,119 GBP2024-09-30
109,905 GBP2023-09-30
Total Assets Less Current Liabilities
678,211 GBP2024-09-30
364,568 GBP2023-09-30
Net Assets/Liabilities
578,462 GBP2024-09-30
330,523 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
578,362 GBP2024-09-30
330,423 GBP2023-09-30
Equity
578,462 GBP2024-09-30
330,523 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,669 GBP2024-09-30
728,048 GBP2023-09-30
Furniture and fittings
30,949 GBP2024-09-30
24,900 GBP2023-09-30
Motor vehicles
142,956 GBP2024-09-30
127,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,921,662 GBP2024-09-30
1,617,663 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,975 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-109,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
807,088 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,015 GBP2024-09-30
643,402 GBP2023-09-30
Furniture and fittings
14,423 GBP2024-09-30
10,993 GBP2023-09-30
Motor vehicles
33,343 GBP2024-09-30
33,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,570 GBP2024-09-30
1,363,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,958 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,530 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,430 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,917 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
684,789 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,299 GBP2024-09-30
Plant and equipment
302,654 GBP2024-09-30
84,646 GBP2023-09-30
Furniture and fittings
16,526 GBP2024-09-30
13,907 GBP2023-09-30
Motor vehicles
109,613 GBP2024-09-30
94,211 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,266 GBP2024-09-30
20,083 GBP2023-09-30
Other Debtors
Current
4,804 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
8,476 GBP2024-09-30
46,631 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,546 GBP2024-09-30
Current, Amounts falling due within one year
66,714 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
2,302 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,644 GBP2024-09-30
20,120 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,957 GBP2024-09-30
153,240 GBP2023-09-30
Other Creditors
Current
1,244 GBP2024-09-30
9,767 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,496 GBP2024-09-30
8,293 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
859,786 GBP2023-09-30