UK CARPENTARY S.E. LTD - 2018-10-04
Property, Plant & Equipment
7,869 GBP2023-08-31
Fixed Assets
7,869 GBP2023-08-31
Debtors
172 GBP2024-08-31
2,161 GBP2023-08-31
Cash at bank and in hand
257 GBP2023-08-31
Current Assets
172 GBP2024-08-31
2,418 GBP2023-08-31
Net Current Assets/Liabilities
-8,839 GBP2024-08-31
-10,742 GBP2023-08-31
Total Assets Less Current Liabilities
-8,839 GBP2024-08-31
-2,873 GBP2023-08-31
Net Assets/Liabilities
-14,930 GBP2024-08-31
-11,991 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-15,030 GBP2024-08-31
-12,091 GBP2023-08-31
Equity
-14,930 GBP2024-08-31
-11,991 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,211 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,211 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,342 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
7,869 GBP2023-08-31
Trade Debtors/Trade Receivables
172 GBP2024-08-31
Amounts owed by group undertakings and participating interests
829 GBP2023-08-31
Other Debtors
1,332 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,873 GBP2024-08-31
1,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,643 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,862 GBP2024-08-31
-2,620 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-08-31
7,637 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,091 GBP2024-08-31
9,118 GBP2023-08-31