Property, Plant & Equipment
27,879 GBP2024-08-31
239,336 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
27,979 GBP2024-08-31
239,436 GBP2023-08-31
Debtors
Current
4,407,733 GBP2024-08-31
3,081,587 GBP2023-08-31
Cash at bank and in hand
30,741 GBP2024-08-31
10,590 GBP2023-08-31
Current Assets
4,438,474 GBP2024-08-31
3,092,177 GBP2023-08-31
Net Current Assets/Liabilities
3,190,468 GBP2024-08-31
1,543,623 GBP2023-08-31
Total Assets Less Current Liabilities
3,218,447 GBP2024-08-31
1,783,059 GBP2023-08-31
Net Assets/Liabilities
654,309 GBP2024-08-31
589,698 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
73,671 GBP2024-08-31
73,671 GBP2023-08-31
Motor vehicles
78,612 GBP2024-08-31
78,612 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,283 GBP2024-08-31
354,283 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-202,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-202,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,443 GBP2024-08-31
65,203 GBP2023-08-31
Motor vehicles
56,961 GBP2024-08-31
49,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,404 GBP2024-08-31
114,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,240 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,228 GBP2024-08-31
8,468 GBP2023-08-31
Motor vehicles
21,651 GBP2024-08-31
28,868 GBP2023-08-31
Land and buildings
202,000 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Cost valuation
100 GBP2023-08-31
Trade Debtors/Trade Receivables
4,324,172 GBP2024-08-31
3,043,951 GBP2023-08-31
Other Debtors
83,561 GBP2024-08-31
37,636 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,407,733 GBP2024-08-31
3,081,587 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
14,926 GBP2024-08-31
24,781 GBP2023-08-31
Non-current, Amounts falling due after one year
1,758,841 GBP2024-08-31
Bank Borrowings
Non-current
1,758,841 GBP2024-08-31
421,341 GBP2023-08-31
Total Borrowings
Non-current
1,758,841 GBP2024-08-31
436,267 GBP2023-08-31
MENDIP DEVELOPMENTS LIMITED
InfoRegistered number 05426017Unit 6 Manor Road, Marston Trading Estate, Frome, Somerset BA11 4BN
PRIVATE LIMITED COMPANY incorporated on 2005-04-15 (20 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-15
CIF 0MENDIP DEVELOPMENTS LIMITED
SRegistered number 05426017
7a King Street, Frome, Somerset, United Kingdom, BA11 1BH
Private Ltd Company in United Kingdom
CIF 1 MENDIP DEVELOPMENTS LIMITED
SRegistered number 05426017
Unit 6, Manor Road, Frome, Somerset, BA11 4BN
Private Limited Company in United Kingdom
CIF 2 MENDIP DEVELOPMENTS LIMITED
SRegistered number 05426017
Unit 6, Manor Road, Marston Trading Estate, Frome, BA11 4BN
Private Company Limited By Shares in United Kingdom
CIF 3