G.R.S. WATERPROOFING LIMITED - 2009-07-20
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,499 GBP2024-09-30
49,632 GBP2023-09-30
Fixed Assets
59,499 GBP2024-09-30
49,632 GBP2023-09-30
Total Inventories
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Debtors
1,255,597 GBP2024-09-30
1,371,116 GBP2023-09-30
Cash at bank and in hand
489,481 GBP2024-09-30
698,812 GBP2023-09-30
Current Assets
1,850,078 GBP2024-09-30
2,174,928 GBP2023-09-30
Creditors
-302,660 GBP2024-09-30
-522,767 GBP2023-09-30
Net Current Assets/Liabilities
1,547,418 GBP2024-09-30
1,652,161 GBP2023-09-30
Total Assets Less Current Liabilities
1,606,917 GBP2024-09-30
1,701,793 GBP2023-09-30
Creditors
Non-current
-31,909 GBP2024-09-30
-24,404 GBP2023-09-30
Net Assets/Liabilities
1,575,008 GBP2024-09-30
1,677,389 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,575,006 GBP2024-09-30
1,677,387 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,023 GBP2024-09-30
107,323 GBP2023-09-30
Furniture and fittings
24,473 GBP2024-09-30
24,473 GBP2023-09-30
Computers
2,449 GBP2024-09-30
2,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,945 GBP2024-09-30
134,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,668 GBP2024-09-30
77,883 GBP2023-09-30
Furniture and fittings
10,707 GBP2024-09-30
6,118 GBP2023-09-30
Computers
1,071 GBP2024-09-30
612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,446 GBP2024-09-30
84,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,785 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,589 GBP2023-10-01 ~ 2024-09-30
Computers
459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
44,355 GBP2024-09-30
29,440 GBP2023-09-30
Furniture and fittings
13,766 GBP2024-09-30
18,355 GBP2023-09-30
Computers
1,378 GBP2024-09-30
1,837 GBP2023-09-30
Other types of inventories not specified separately
105,000 GBP2024-09-30
105,000 GBP2023-09-30