J.F. GARLINGE & CO LIMITED - 2007-10-08
Property, Plant & Equipment
34,496 GBP2024-09-30
32,772 GBP2023-09-30
Fixed Assets
34,496 GBP2024-09-30
32,772 GBP2023-09-30
Total Inventories
86,718 GBP2024-09-30
90,041 GBP2023-09-30
Debtors
313,851 GBP2024-09-30
303,895 GBP2023-09-30
Cash at bank and in hand
78,172 GBP2024-09-30
78,233 GBP2023-09-30
Current Assets
478,741 GBP2024-09-30
472,169 GBP2023-09-30
Creditors
Current
193,338 GBP2024-09-30
187,277 GBP2023-09-30
Net Current Assets/Liabilities
285,403 GBP2024-09-30
284,892 GBP2023-09-30
Total Assets Less Current Liabilities
319,899 GBP2024-09-30
317,664 GBP2023-09-30
Creditors
Non-current
7,805 GBP2024-09-30
17,805 GBP2023-09-30
Net Assets/Liabilities
312,094 GBP2024-09-30
299,859 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
311,994 GBP2024-09-30
299,759 GBP2023-09-30
Equity
312,094 GBP2024-09-30
299,859 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
64,755 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,087 GBP2024-09-30
41,225 GBP2023-09-30
Furniture and fittings
2,361 GBP2024-09-30
2,361 GBP2023-09-30
Computers
33,380 GBP2024-09-30
30,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,828 GBP2024-09-30
74,060 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,837 GBP2024-09-30
12,468 GBP2023-09-30
Furniture and fittings
1,874 GBP2024-09-30
1,632 GBP2023-09-30
Computers
28,621 GBP2024-09-30
27,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,332 GBP2024-09-30
41,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
242 GBP2023-10-01 ~ 2024-09-30
Computers
1,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,250 GBP2024-09-30
28,757 GBP2023-09-30
Furniture and fittings
487 GBP2024-09-30
729 GBP2023-09-30
Computers
4,759 GBP2024-09-30
3,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,793 GBP2024-09-30
140,745 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
136,058 GBP2024-09-30
163,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
313,851 GBP2024-09-30
303,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
125 GBP2024-09-30
Trade Creditors/Trade Payables
Current
139,236 GBP2024-09-30
147,776 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,116 GBP2024-09-30
27,105 GBP2023-09-30
Other Creditors
Current
25,861 GBP2024-09-30
12,396 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,805 GBP2024-09-30
17,805 GBP2023-09-30