D.R. PADWICK (BUILDERS) LIMITED - 2013-01-23
Property, Plant & Equipment
39,391 GBP2024-09-30
67,564 GBP2023-09-30
Fixed Assets - Investments
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Fixed Assets
82,391 GBP2024-09-30
110,564 GBP2023-09-30
Total Inventories
151,702 GBP2024-09-30
151,814 GBP2023-09-30
Debtors
86,342 GBP2024-09-30
13,267 GBP2023-09-30
Cash at bank and in hand
8,003 GBP2024-09-30
5,087 GBP2023-09-30
Current Assets
246,047 GBP2024-09-30
170,168 GBP2023-09-30
Creditors
Current
277,543 GBP2024-09-30
215,013 GBP2023-09-30
Net Current Assets/Liabilities
-31,496 GBP2024-09-30
-44,845 GBP2023-09-30
Total Assets Less Current Liabilities
50,895 GBP2024-09-30
65,719 GBP2023-09-30
Net Assets/Liabilities
13,657 GBP2024-09-30
8,671 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,557 GBP2024-09-30
8,571 GBP2023-09-30
Equity
13,657 GBP2024-09-30
8,671 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,169 GBP2024-09-30
78,995 GBP2023-09-30
Motor vehicles
209,996 GBP2024-09-30
205,414 GBP2023-09-30
Computers
9,702 GBP2024-09-30
9,213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
299,867 GBP2024-09-30
293,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,430 GBP2024-09-30
61,725 GBP2023-09-30
Motor vehicles
184,866 GBP2024-09-30
158,831 GBP2023-09-30
Computers
7,180 GBP2024-09-30
5,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,476 GBP2024-09-30
226,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,705 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,035 GBP2023-10-01 ~ 2024-09-30
Computers
1,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,739 GBP2024-09-30
17,270 GBP2023-09-30
Motor vehicles
25,130 GBP2024-09-30
46,583 GBP2023-09-30
Computers
2,522 GBP2024-09-30
3,711 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
43,000 GBP2023-09-30
Other Investments Other Than Loans
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Merchandise
1,166 GBP2024-09-30
1,278 GBP2023-09-30
Value of work in progress
150,536 GBP2024-09-30
150,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,150 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,903 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
12,289 GBP2024-09-30
Current, Amounts falling due within one year
13,267 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
86,342 GBP2024-09-30
Current, Amounts falling due within one year
13,267 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,135 GBP2024-09-30
14,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,083 GBP2024-09-30
55,025 GBP2023-09-30
Amounts owed to group undertakings
Current
21,147 GBP2024-09-30
30,833 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,429 GBP2024-09-30
66,209 GBP2023-09-30
Other Creditors
Current
99,749 GBP2024-09-30
38,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,521 GBP2024-09-30
30,175 GBP2023-09-30