IDEAS IN AUTOMATION DISTRIBUTION LTD. - 2009-05-08
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
98,195 GBP2023-09-30
194,456 GBP2022-09-30
Debtors
112,225 GBP2022-09-30
Cash at bank and in hand
6,526 GBP2023-09-30
22,318 GBP2022-09-30
Current Assets
6,526 GBP2023-09-30
134,543 GBP2022-09-30
Net Current Assets/Liabilities
-100,922 GBP2023-09-30
-10,959 GBP2022-09-30
Total Assets Less Current Liabilities
-2,727 GBP2023-09-30
183,497 GBP2022-09-30
Net Assets/Liabilities
-94,324 GBP2023-09-30
69,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,908 GBP2023-09-30
206,308 GBP2022-09-30
Motor vehicles
195,889 GBP2023-09-30
227,389 GBP2022-09-30
Furniture and fittings
6,350 GBP2023-09-30
6,350 GBP2022-09-30
Computers
8,545 GBP2023-09-30
8,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
384,692 GBP2023-09-30
448,592 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-31,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-63,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,563 GBP2023-09-30
141,448 GBP2022-09-30
Motor vehicles
128,683 GBP2023-09-30
106,282 GBP2022-09-30
Furniture and fittings
1,828 GBP2023-09-30
1,029 GBP2022-09-30
Computers
6,423 GBP2023-09-30
5,377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,497 GBP2023-09-30
254,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,115 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,401 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
799 GBP2022-10-01 ~ 2023-09-30
Computers
1,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,345 GBP2023-09-30
64,860 GBP2022-09-30
Motor vehicles
67,206 GBP2023-09-30
121,107 GBP2022-09-30
Furniture and fittings
4,522 GBP2023-09-30
5,321 GBP2022-09-30
Computers
2,122 GBP2023-09-30
3,168 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-09-30
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-8,504 GBP2023-09-30
16,636 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,483 GBP2023-09-30
35,216 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,567 GBP2023-09-30
30,132 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,298 GBP2023-09-30
9,033 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2023-09-30
274 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
44,211 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,305 GBP2023-09-30
26,673 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,292 GBP2023-09-30
65,734 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30