C. D. HOOD CARPENTRY & JOINERY LIMITED - 2015-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
80,651 GBP2023-09-30
78,557 GBP2022-09-30
Total Inventories
546,393 GBP2023-09-30
557,160 GBP2022-09-30
Debtors
273,496 GBP2023-09-30
278,873 GBP2022-09-30
Cash at bank and in hand
589,750 GBP2023-09-30
882,707 GBP2022-09-30
Current Assets
1,409,639 GBP2023-09-30
1,718,740 GBP2022-09-30
Net Current Assets/Liabilities
459,814 GBP2023-09-30
519,181 GBP2022-09-30
Total Assets Less Current Liabilities
540,465 GBP2023-09-30
597,738 GBP2022-09-30
Net Assets/Liabilities
478,454 GBP2023-09-30
525,750 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
477,454 GBP2023-09-30
524,750 GBP2022-09-30
Equity
478,454 GBP2023-09-30
525,750 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,115 GBP2023-09-30
216,343 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,464 GBP2023-09-30
137,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80,651 GBP2023-09-30
78,557 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,780 GBP2023-09-30
96,160 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,915 GBP2023-09-30
35,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,865 GBP2023-09-30
61,014 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,803 GBP2023-09-30
252,131 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
35,693 GBP2023-09-30
26,742 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
273,496 GBP2023-09-30
278,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,451 GBP2023-09-30
9,705 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,920 GBP2023-09-30
21,141 GBP2022-09-30
Trade Creditors/Trade Payables
Current
525,063 GBP2023-09-30
591,709 GBP2022-09-30
Other Taxation & Social Security Payable
Current
271,064 GBP2023-09-30
316,911 GBP2022-09-30
Other Creditors
Current
121,327 GBP2023-09-30
260,093 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,465 GBP2023-09-30
26,762 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,526 GBP2023-09-30
25,861 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30