IDEAS IN AUTOMATION DISTRIBUTION LTD. - 2009-05-08
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
73,930 GBP2024-09-30
98,195 GBP2023-09-30
Cash at bank and in hand
26,898 GBP2024-09-30
6,526 GBP2023-09-30
Net Current Assets/Liabilities
-39,447 GBP2024-09-30
-100,922 GBP2023-09-30
Total Assets Less Current Liabilities
34,483 GBP2024-09-30
-2,727 GBP2023-09-30
Net Assets/Liabilities
-30,933 GBP2024-09-30
-94,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,908 GBP2024-09-30
173,908 GBP2023-09-30
Motor vehicles
195,889 GBP2024-09-30
195,889 GBP2023-09-30
Furniture and fittings
6,350 GBP2024-09-30
6,350 GBP2023-09-30
Computers
8,545 GBP2024-09-30
8,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
384,692 GBP2024-09-30
384,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,649 GBP2024-09-30
149,563 GBP2023-09-30
Motor vehicles
145,484 GBP2024-09-30
128,683 GBP2023-09-30
Furniture and fittings
2,506 GBP2024-09-30
1,828 GBP2023-09-30
Computers
7,123 GBP2024-09-30
6,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,762 GBP2024-09-30
286,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,086 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,801 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
678 GBP2023-10-01 ~ 2024-09-30
Computers
700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,259 GBP2024-09-30
24,345 GBP2023-09-30
Motor vehicles
50,405 GBP2024-09-30
67,206 GBP2023-09-30
Furniture and fittings
3,844 GBP2024-09-30
4,522 GBP2023-09-30
Computers
1,422 GBP2024-09-30
2,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
4,200 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-4,315 GBP2024-09-30
-8,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,483 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,660 GBP2024-09-30
85,567 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,298 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,734 GBP2024-09-30
25,305 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,682 GBP2024-09-30
66,292 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30