C.J. FOGARTY LIMITED - 2010-04-27
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,364 GBP2023-09-30
5,819 GBP2022-09-30
Fixed Assets
4,364 GBP2023-09-30
5,819 GBP2022-09-30
Debtors
Current
13,190 GBP2023-09-30
21,590 GBP2022-09-30
Current Assets
13,190 GBP2023-09-30
21,590 GBP2022-09-30
Net Current Assets/Liabilities
-51,935 GBP2023-09-30
-43,201 GBP2022-09-30
Total Assets Less Current Liabilities
-47,571 GBP2023-09-30
-37,382 GBP2022-09-30
Net Assets/Liabilities
-48,662 GBP2023-09-30
-39,322 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-48,762 GBP2023-09-30
-39,422 GBP2022-09-30
Equity
-48,662 GBP2023-09-30
-39,322 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Wages/Salaries
5,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,343 GBP2023-09-30
41,343 GBP2022-09-30
Motor vehicles
9,322 GBP2023-09-30
9,322 GBP2022-09-30
Furniture and fittings
2,814 GBP2023-09-30
2,814 GBP2022-09-30
Office equipment
5,061 GBP2023-09-30
5,061 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,540 GBP2023-09-30
58,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,640 GBP2022-09-30
Motor vehicles
8,217 GBP2022-09-30
Furniture and fittings
2,459 GBP2022-09-30
Office equipment
4,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,567 GBP2023-09-30
Motor vehicles
8,493 GBP2023-09-30
Furniture and fittings
2,548 GBP2023-09-30
Office equipment
4,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,176 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,776 GBP2023-09-30
3,703 GBP2022-09-30
Motor vehicles
829 GBP2023-09-30
1,105 GBP2022-09-30
Furniture and fittings
266 GBP2023-09-30
355 GBP2022-09-30
Office equipment
493 GBP2023-09-30
656 GBP2022-09-30
Other Debtors
Current
13,190 GBP2023-09-30
21,590 GBP2022-09-30
Bank Overdrafts
Current
3,593 GBP2023-09-30
2,918 GBP2022-09-30
Other Remaining Borrowings
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149 GBP2023-09-30
37 GBP2022-09-30
Other Creditors
Current
1,836 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,383 GBP2023-09-30
10,000 GBP2022-09-30
Creditors
Current
65,125 GBP2023-09-30
64,791 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,091 GBP2023-09-30
-1,939 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
848 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,091 GBP2023-09-30
-1,939 GBP2022-09-30