This page is about company number 12850749, under which the name APNA DESH LTD have been registered since 2020-09-01.
Property, Plant & Equipment
36,521 GBP2024-09-30
31,882 GBP2023-09-30
Total Inventories
6,439 GBP2024-09-30
Debtors
91,347 GBP2024-09-30
99,225 GBP2023-09-30
Cash at bank and in hand
-6,452 GBP2024-09-30
115,228 GBP2023-09-30
Current Assets
91,334 GBP2024-09-30
214,453 GBP2023-09-30
Net Current Assets/Liabilities
43,257 GBP2024-09-30
187,901 GBP2023-09-30
Total Assets Less Current Liabilities
79,778 GBP2024-09-30
219,783 GBP2023-09-30
Net Assets/Liabilities
-74,496 GBP2024-09-30
37,198 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-74,498 GBP2024-09-30
37,196 GBP2023-09-30
Equity
-74,496 GBP2024-09-30
37,198 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,826 GBP2024-09-30
299 GBP2023-09-30
Plant and equipment
38,860 GBP2024-09-30
31,227 GBP2023-09-30
Vehicles
16,747 GBP2024-09-30
14,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,433 GBP2024-09-30
46,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340 GBP2024-09-30
57 GBP2023-09-30
Plant and equipment
12,913 GBP2024-09-30
9,027 GBP2023-09-30
Vehicles
8,659 GBP2024-09-30
5,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,912 GBP2024-09-30
14,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,886 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,486 GBP2024-09-30
242 GBP2023-09-30
Plant and equipment
25,947 GBP2024-09-30
22,200 GBP2023-09-30
Vehicles
8,088 GBP2024-09-30
9,440 GBP2023-09-30
Trade Debtors/Trade Receivables
14,114 GBP2024-09-30
10,000 GBP2023-09-30
Other Debtors
77,233 GBP2024-09-30
89,225 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,296 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,610 GBP2024-09-30
5,069 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,797 GBP2024-09-30
8,863 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,670 GBP2024-09-30
7,324 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,586 GBP2024-09-30
12,060 GBP2023-09-30
Other Creditors
Amounts falling due after one year
143,688 GBP2024-09-30
170,525 GBP2023-09-30