RUDHEATH M. O. T. CENTER LIMITED - 2016-09-14
Property, Plant & Equipment
29,803 GBP2024-09-30
35,647 GBP2023-09-30
Total Inventories
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
15,126 GBP2024-09-30
21,475 GBP2023-09-30
Cash at bank and in hand
144,777 GBP2024-09-30
147,168 GBP2023-09-30
Current Assets
162,103 GBP2024-09-30
170,843 GBP2023-09-30
Creditors
Current
123,125 GBP2024-09-30
95,182 GBP2023-09-30
Net Current Assets/Liabilities
38,978 GBP2024-09-30
75,661 GBP2023-09-30
Total Assets Less Current Liabilities
68,781 GBP2024-09-30
111,308 GBP2023-09-30
Creditors
Non-current
9,228 GBP2024-09-30
18,627 GBP2023-09-30
Net Assets/Liabilities
59,553 GBP2024-09-30
92,681 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
59,453 GBP2024-09-30
92,581 GBP2023-09-30
Equity
59,553 GBP2024-09-30
92,681 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,287 GBP2024-09-30
111,107 GBP2023-09-30
Furniture and fittings
20,049 GBP2024-09-30
17,832 GBP2023-09-30
Motor vehicles
7,189 GBP2024-09-30
7,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,134 GBP2024-09-30
141,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,004 GBP2024-09-30
84,205 GBP2023-09-30
Furniture and fittings
14,419 GBP2024-09-30
12,940 GBP2023-09-30
Motor vehicles
4,299 GBP2024-09-30
3,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,331 GBP2024-09-30
106,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,479 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,283 GBP2024-09-30
26,902 GBP2023-09-30
Furniture and fittings
5,630 GBP2024-09-30
4,892 GBP2023-09-30
Motor vehicles
2,890 GBP2024-09-30
3,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,126 GBP2024-09-30
21,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-09-30
9,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,788 GBP2024-09-30
76 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,395 GBP2024-09-30
47,932 GBP2023-09-30
Other Creditors
Current
67,544 GBP2024-09-30
37,776 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,228 GBP2024-09-30
18,627 GBP2023-09-30