Property, Plant & Equipment
1,277,591 GBP2024-09-30
1,223,123 GBP2023-09-30
Debtors
989,859 GBP2024-09-30
1,123,847 GBP2023-09-30
Cash at bank and in hand
61,654 GBP2024-09-30
285,217 GBP2023-09-30
Current Assets
1,405,743 GBP2024-09-30
1,840,425 GBP2023-09-30
Net Current Assets/Liabilities
-298,069 GBP2024-09-30
-125,288 GBP2023-09-30
Total Assets Less Current Liabilities
979,522 GBP2024-09-30
1,097,835 GBP2023-09-30
Net Assets/Liabilities
486,383 GBP2024-09-30
667,065 GBP2023-09-30
Equity
Called up share capital
144,100 GBP2024-09-30
144,100 GBP2023-09-30
Revaluation reserve
9,635 GBP2024-09-30
15,965 GBP2023-09-30
Retained earnings (accumulated losses)
332,648 GBP2024-09-30
507,000 GBP2023-09-30
Equity
486,383 GBP2024-09-30
667,065 GBP2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
772022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,667 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945,935 GBP2024-09-30
1,716,298 GBP2023-09-30
Furniture and fittings
54,780 GBP2024-09-30
54,332 GBP2023-09-30
Computers
593,990 GBP2024-09-30
593,990 GBP2023-09-30
Motor vehicles
685,711 GBP2024-09-30
582,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,372,524 GBP2024-09-30
3,029,846 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,168 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136,534 GBP2024-09-30
1,030,696 GBP2023-09-30
Furniture and fittings
39,481 GBP2024-09-30
27,014 GBP2023-09-30
Computers
415,774 GBP2024-09-30
355,269 GBP2023-09-30
Motor vehicles
454,293 GBP2024-09-30
360,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,933 GBP2024-09-30
1,806,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,489 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
106,109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,467 GBP2023-10-01 ~ 2024-09-30
Computers
60,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
93,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
809,401 GBP2024-09-30
685,602 GBP2023-09-30
Furniture and fittings
15,299 GBP2024-09-30
27,318 GBP2023-09-30
Computers
178,216 GBP2024-09-30
238,721 GBP2023-09-30
Motor vehicles
231,418 GBP2024-09-30
222,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
257,144 GBP2024-09-30
292,930 GBP2023-09-30
Other Debtors
Current
696,969 GBP2024-09-30
704,707 GBP2023-09-30
Prepayments/Accrued Income
Current
35,746 GBP2024-09-30
126,210 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
989,859 GBP2024-09-30
1,123,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
48,331 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
211,599 GBP2024-09-30
175,276 GBP2023-09-30
Trade Creditors/Trade Payables
Current
747,023 GBP2024-09-30
787,298 GBP2023-09-30
Corporation Tax Payable
Current
22,785 GBP2024-09-30
109,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,216 GBP2024-09-30
275,154 GBP2023-09-30
Other Creditors
Current
344,452 GBP2024-09-30
526,710 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
116,737 GBP2024-09-30
43,358 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
231,415 GBP2024-09-30
147,765 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,583 GBP2024-09-30
332,768 GBP2023-09-30
WWW.SASHWINDOWSPECIALIST.CO.UK LTD
InfoRegistered number 05726125C/o Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey GU9 8BB
PRIVATE LIMITED COMPANY incorporated on 2006-03-01 (20 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-14
CIF 0WWW.SASHWINDOWSPECIALIST.CO.UK LTD
SRegistered number 05726125
C/o Tc Group, The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, England, GU9 8BB
Limited in Companies House, England
CIF 1 CIF 2 WWW.SASHWINDOWSPECIALIST.CO.UK.LTD
SRegistered number 05726125
C/o Tc Group, The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, United Kingdom, GU9 8BB
Limited in Companies House, United Kingdom
CIF 3 WWW.SASHWINDOWSPECIALIST.CO.UK LIMITED
SRegistered number 05726125
Penmark House, 12, Woodbridge Meadows, Guildford, United Kingdom, GU1 1BA
Private Limited Company in England & Wales, England
CIF 4