CAMTHORNE INDUSTRIAL PLASTIC SERVICES LTD. - 2000-12-08
CAMTHORNE INDUSTRIAL AND CERAMIC SUPPLIES LTD. - 2009-09-17
Intangible Assets
1,992 GBP2024-09-30
3,984 GBP2023-09-30
Property, Plant & Equipment
207,080 GBP2024-09-30
187,661 GBP2023-09-30
Fixed Assets - Investments
195 GBP2024-09-30
258 GBP2023-09-30
Fixed Assets
209,267 GBP2024-09-30
191,903 GBP2023-09-30
Debtors
534,945 GBP2024-09-30
596,477 GBP2023-09-30
Cash at bank and in hand
446,353 GBP2024-09-30
473,123 GBP2023-09-30
Current Assets
1,131,298 GBP2024-09-30
1,219,600 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-646,038 GBP2024-09-30
-711,347 GBP2023-09-30
Net Current Assets/Liabilities
485,260 GBP2024-09-30
508,253 GBP2023-09-30
Total Assets Less Current Liabilities
694,527 GBP2024-09-30
700,156 GBP2023-09-30
Net Assets/Liabilities
666,527 GBP2024-09-30
667,156 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
666,397 GBP2024-09-30
667,026 GBP2023-09-30
Equity
666,527 GBP2024-09-30
667,156 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
9,960 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,702 GBP2024-09-30
84,655 GBP2023-09-30
Plant and equipment
99,522 GBP2024-09-30
99,522 GBP2023-09-30
Furniture and fittings
14,823 GBP2024-09-30
14,823 GBP2023-09-30
Computers
15,252 GBP2024-09-30
14,571 GBP2023-09-30
Motor vehicles
79,999 GBP2024-09-30
79,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
341,298 GBP2024-09-30
293,570 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-445 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,455 GBP2024-09-30
6,239 GBP2023-09-30
Plant and equipment
64,554 GBP2024-09-30
55,413 GBP2023-09-30
Furniture and fittings
11,013 GBP2024-09-30
10,061 GBP2023-09-30
Computers
11,021 GBP2024-09-30
8,629 GBP2023-09-30
Motor vehicles
39,175 GBP2024-09-30
25,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,218 GBP2024-09-30
105,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,216 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
952 GBP2023-10-01 ~ 2024-09-30
Computers
2,459 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-67 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
123,247 GBP2024-09-30
78,416 GBP2023-09-30
Plant and equipment
34,968 GBP2024-09-30
44,109 GBP2023-09-30
Furniture and fittings
3,810 GBP2024-09-30
4,762 GBP2023-09-30
Computers
4,231 GBP2024-09-30
5,942 GBP2023-09-30
Motor vehicles
40,824 GBP2024-09-30
54,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
266,620 GBP2024-09-30
313,140 GBP2023-09-30
Other Debtors
Amounts falling due within one year
268,325 GBP2024-09-30
283,337 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
534,945 GBP2024-09-30
596,477 GBP2023-09-30
Trade Creditors/Trade Payables
Current
227,501 GBP2024-09-30
251,037 GBP2023-09-30
Amounts owed to group undertakings
Current
293,505 GBP2024-09-30
274,729 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,976 GBP2024-09-30
181,105 GBP2023-09-30
Other Creditors
Current
4,056 GBP2024-09-30
4,476 GBP2023-09-30
Creditors
Current
646,038 GBP2024-09-30
711,347 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,983 GBP2024-09-30
181,925 GBP2023-09-30