A.J. FORSTER HOLDINGS LIMITED - 2009-01-09
Average Number of Employees
112021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment
4,861,809 GBP2022-08-31
4,803,264 GBP2021-08-31
Fixed Assets - Investments
180 GBP2022-08-31
180 GBP2021-08-31
Fixed Assets
4,861,989 GBP2022-08-31
4,803,444 GBP2021-08-31
Total Inventories
424,442 GBP2022-08-31
490,527 GBP2021-08-31
Debtors
Current
1,108,550 GBP2022-08-31
1,219,064 GBP2021-08-31
Cash at bank and in hand
1,360,122 GBP2022-08-31
591,867 GBP2021-08-31
Current Assets
2,893,114 GBP2022-08-31
2,301,458 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,910,647 GBP2022-08-31
-1,316,976 GBP2021-08-31
Net Current Assets/Liabilities
982,467 GBP2022-08-31
984,482 GBP2021-08-31
Total Assets Less Current Liabilities
5,844,456 GBP2022-08-31
5,787,926 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-5,476,744 GBP2022-08-31
-5,840,014 GBP2021-08-31
Net Assets/Liabilities
367,712 GBP2022-08-31
-52,088 GBP2021-08-31
Equity
Called up share capital
33,400 GBP2022-08-31
33,400 GBP2021-08-31
Retained earnings (accumulated losses)
334,312 GBP2022-08-31
-85,488 GBP2021-08-31
Equity
367,712 GBP2022-08-31
-52,088 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-09-01 ~ 2022-08-31
Motor vehicles
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,825,640 GBP2022-08-31
4,825,640 GBP2021-08-31
Plant and equipment
3,654,887 GBP2022-08-31
3,419,275 GBP2021-08-31
Motor vehicles
205,915 GBP2022-08-31
325,229 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
8,686,442 GBP2022-08-31
8,570,144 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,500 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-230,946 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-324,446 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,397,872 GBP2021-08-31
Motor vehicles
249,352 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,766,880 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206,124 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
19,947 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
316,584 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,228 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-176,603 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,831 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,521,768 GBP2022-08-31
Motor vehicles
92,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,824,633 GBP2022-08-31
Property, Plant & Equipment
Buildings
3,615,471 GBP2022-08-31
3,705,984 GBP2021-08-31
Plant and equipment
1,133,119 GBP2022-08-31
1,021,403 GBP2021-08-31
Motor vehicles
113,219 GBP2022-08-31
75,877 GBP2021-08-31
Plant and equipment, Under hire purchased contracts or finance leases
84,099 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
90,694 GBP2022-08-31
Under hire purchased contracts or finance leases
174,793 GBP2022-08-31
Raw materials and consumables
87,867 GBP2022-08-31
82,469 GBP2021-08-31
Finished Goods/Goods for Resale
336,575 GBP2022-08-31
408,058 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
792,758 GBP2022-08-31
744,720 GBP2021-08-31
Other Debtors
Current
28,221 GBP2022-08-31
30,531 GBP2021-08-31
Prepayments/Accrued Income
Current
236,905 GBP2022-08-31
393,147 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
50,666 GBP2022-08-31
50,666 GBP2021-08-31
Cash and Cash Equivalents
1,360,122 GBP2022-08-31
591,867 GBP2021-08-31
Other Remaining Borrowings
Current
246,509 GBP2022-08-31
216,391 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,410,863 GBP2022-08-31
958,335 GBP2021-08-31
Taxation/Social Security Payable
Current
2,773 GBP2022-08-31
4,532 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
43,516 GBP2022-08-31
Other Creditors
Current
4,280 GBP2022-08-31
371 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
202,706 GBP2022-08-31
137,347 GBP2021-08-31
Creditors
Current
1,910,647 GBP2022-08-31
1,316,976 GBP2021-08-31
Other Remaining Borrowings
Non-current
4,906,044 GBP2022-08-31
5,356,486 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,768 GBP2022-08-31
Other Creditors
Non-current
483,932 GBP2022-08-31
483,528 GBP2021-08-31
Creditors
Non-current
5,476,744 GBP2022-08-31
5,840,014 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
246,509 GBP2022-08-31
216,391 GBP2021-08-31
Total Borrowings
5,152,551 GBP2022-08-31
5,572,877 GBP2021-08-31