C. D. HOOD CARPENTRY & JOINERY LIMITED - 2015-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
114,754 GBP2024-09-30
80,651 GBP2023-09-30
Total Inventories
197,439 GBP2024-09-30
546,393 GBP2023-09-30
Debtors
664,971 GBP2024-09-30
273,497 GBP2023-09-30
Cash at bank and in hand
1,428,613 GBP2024-09-30
589,750 GBP2023-09-30
Current Assets
2,291,023 GBP2024-09-30
1,409,640 GBP2023-09-30
Net Current Assets/Liabilities
588,455 GBP2024-09-30
459,814 GBP2023-09-30
Total Assets Less Current Liabilities
703,209 GBP2024-09-30
540,465 GBP2023-09-30
Net Assets/Liabilities
621,869 GBP2024-09-30
478,454 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
620,869 GBP2024-09-30
477,454 GBP2023-09-30
Equity
621,869 GBP2024-09-30
478,454 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,044 GBP2024-09-30
233,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,290 GBP2024-09-30
152,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
114,754 GBP2024-09-30
80,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,709 GBP2024-09-30
104,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,364 GBP2024-09-30
45,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,345 GBP2024-09-30
58,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,364 GBP2024-09-30
237,803 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,607 GBP2024-09-30
35,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
664,971 GBP2024-09-30
273,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,451 GBP2024-09-30
9,451 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,993 GBP2024-09-30
22,921 GBP2023-09-30
Trade Creditors/Trade Payables
Current
942,284 GBP2024-09-30
525,063 GBP2023-09-30
Other Taxation & Social Security Payable
Current
365,106 GBP2024-09-30
271,064 GBP2023-09-30
Other Creditors
Current
356,734 GBP2024-09-30
121,327 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,162 GBP2024-09-30
17,465 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,723 GBP2024-09-30
24,526 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30