ST. NEOTS CARPET COMPANY (2007) LTD. - 2007-10-05
THE ST. NEOTS CARPET COMPANY (2007) LTD. - 2014-01-27
Property, Plant & Equipment
22,876 GBP2024-09-30
29,652 GBP2023-09-30
Fixed Assets
22,876 GBP2024-09-30
29,652 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
3,240 GBP2023-09-30
Debtors
23,677 GBP2024-09-30
18,576 GBP2023-09-30
Cash at bank and in hand
8,678 GBP2024-09-30
6,256 GBP2023-09-30
Current Assets
37,355 GBP2024-09-30
28,072 GBP2023-09-30
Creditors
-37,770 GBP2024-09-30
-33,675 GBP2023-09-30
Net Current Assets/Liabilities
-415 GBP2024-09-30
-5,603 GBP2023-09-30
Total Assets Less Current Liabilities
22,461 GBP2024-09-30
24,049 GBP2023-09-30
Net Assets/Liabilities
-1,658 GBP2024-09-30
-10,203 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
-1,663 GBP2024-09-30
-10,208 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,724 GBP2024-09-30
37,724 GBP2023-09-30
Furniture and fittings
7,522 GBP2024-09-30
8,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,246 GBP2024-09-30
46,385 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,946 GBP2024-09-30
10,020 GBP2023-09-30
Furniture and fittings
5,424 GBP2024-09-30
6,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,370 GBP2024-09-30
16,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,926 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,778 GBP2024-09-30
27,704 GBP2023-09-30
Furniture and fittings
2,098 GBP2024-09-30
1,948 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
3,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-09-30
263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,684 GBP2024-09-30
4,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,394 GBP2024-09-30
12,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,682 GBP2024-09-30
9,625 GBP2023-09-30
Creditors
Current
37,770 GBP2024-09-30
33,675 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,216 GBP2024-09-30
25,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,903 GBP2024-09-30
8,353 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,684 GBP2024-09-30
4,685 GBP2023-09-30
Between one and five year
21,216 GBP2024-09-30
25,899 GBP2023-09-30
Minimum gross finance lease payments owing
25,900 GBP2024-09-30
30,584 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
25,900 GBP2024-09-30
30,584 GBP2023-09-30