KIERAN BROS. (DECORATIVE FLOORING) LIMITED - 1988-05-20
Property, Plant & Equipment
29,329 GBP2023-08-31
41,945 GBP2022-08-31
Total Inventories
169,631 GBP2023-08-31
188,731 GBP2022-08-31
Debtors
165,382 GBP2023-08-31
119,364 GBP2022-08-31
Cash at bank and in hand
131,634 GBP2023-08-31
134,994 GBP2022-08-31
Current Assets
466,647 GBP2023-08-31
443,089 GBP2022-08-31
Creditors
Current
425,523 GBP2023-08-31
402,097 GBP2022-08-31
Net Current Assets/Liabilities
41,124 GBP2023-08-31
40,992 GBP2022-08-31
Total Assets Less Current Liabilities
70,453 GBP2023-08-31
82,937 GBP2022-08-31
Net Assets/Liabilities
28,907 GBP2023-08-31
30,377 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
28,905 GBP2023-08-31
30,375 GBP2022-08-31
Equity
28,907 GBP2023-08-31
30,377 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,960 GBP2022-08-31
Plant and equipment
156,686 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
209,646 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,960 GBP2023-08-31
52,960 GBP2022-08-31
Plant and equipment
127,357 GBP2023-08-31
114,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,317 GBP2023-08-31
167,701 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
29,329 GBP2023-08-31
41,945 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,405 GBP2023-08-31
110,074 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,290 GBP2023-08-31
3,309 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
165,382 GBP2023-08-31
119,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2023-08-31
6,400 GBP2022-08-31
Trade Creditors/Trade Payables
Current
258,008 GBP2023-08-31
258,709 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,308 GBP2023-08-31
59,701 GBP2022-08-31
Other Creditors
Current
84,751 GBP2023-08-31
67,479 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
28,270 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2023-08-31
22,400 GBP2022-08-31