M.H. SOWDEN LIMITED - 2021-05-06
Property, Plant & Equipment
199,495 GBP2023-09-30
236,949 GBP2022-09-30
Debtors
Current
4,116,757 GBP2023-09-30
2,348,424 GBP2022-09-30
Cash at bank and in hand
765,553 GBP2023-09-30
468,701 GBP2022-09-30
Current Assets
4,882,310 GBP2023-09-30
2,817,125 GBP2022-09-30
Net Current Assets/Liabilities
1,654,831 GBP2023-09-30
1,170,479 GBP2022-09-30
Total Assets Less Current Liabilities
1,854,326 GBP2023-09-30
1,407,428 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-78,399 GBP2023-09-30
-89,398 GBP2022-09-30
Net Assets/Liabilities
1,775,927 GBP2023-09-30
1,318,030 GBP2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
522021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,676 GBP2023-09-30
12,676 GBP2022-09-30
Tools/Equipment for furniture and fittings
156,103 GBP2023-09-30
142,294 GBP2022-09-30
Motor vehicles
141,918 GBP2023-09-30
141,918 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
310,697 GBP2023-09-30
296,888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,704 GBP2023-09-30
3,169 GBP2022-09-30
Tools/Equipment for furniture and fittings
55,562 GBP2023-09-30
37,494 GBP2022-09-30
Motor vehicles
49,936 GBP2023-09-30
19,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,202 GBP2023-09-30
59,939 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,535 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
18,068 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,972 GBP2023-09-30
9,507 GBP2022-09-30
Tools/Equipment for furniture and fittings
100,541 GBP2023-09-30
104,800 GBP2022-09-30
Motor vehicles
91,982 GBP2023-09-30
122,642 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,563,555 GBP2023-09-30
1,800,869 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
47,053 GBP2023-09-30
2,983 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,116,757 GBP2023-09-30
2,348,424 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,579 GBP2023-09-30
10,579 GBP2022-09-30
Non-current, Amounts falling due after one year
78,399 GBP2023-09-30
89,398 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
900 shares2023-09-30
900 shares2022-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-09-30
1,000 shares2022-09-30
Nominal value of allotted share capital
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,114 GBP2023-09-30
156,336 GBP2022-09-30
Between two and five year
187,956 GBP2023-09-30
224,571 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,070 GBP2023-09-30
380,907 GBP2022-09-30