S.D.G. BUILDING ACCESSORIES LIMITED - 2009-02-10
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
323,538 GBP2024-09-30
409,341 GBP2023-09-30
Debtors
1,528,692 GBP2024-09-30
1,471,094 GBP2023-09-30
Cash at bank and in hand
1,315,540 GBP2024-09-30
1,424,339 GBP2023-09-30
Current Assets
4,042,028 GBP2024-09-30
3,982,431 GBP2023-09-30
Net Current Assets/Liabilities
3,086,726 GBP2024-09-30
2,923,435 GBP2023-09-30
Total Assets Less Current Liabilities
3,410,264 GBP2024-09-30
3,332,776 GBP2023-09-30
Net Assets/Liabilities
3,322,719 GBP2024-09-30
3,140,597 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,322,718 GBP2024-09-30
3,140,596 GBP2023-09-30
Equity
3,322,719 GBP2024-09-30
3,140,597 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,830 GBP2024-09-30
116,830 GBP2023-09-30
Furniture and fittings
287,257 GBP2024-09-30
285,035 GBP2023-09-30
Motor vehicles
566,178 GBP2024-09-30
535,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
970,265 GBP2024-09-30
937,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,256 GBP2024-09-30
107,451 GBP2023-09-30
Furniture and fittings
243,643 GBP2024-09-30
227,396 GBP2023-09-30
Motor vehicles
292,828 GBP2024-09-30
193,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,727 GBP2024-09-30
527,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,805 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
99,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,574 GBP2024-09-30
9,379 GBP2023-09-30
Furniture and fittings
43,614 GBP2024-09-30
57,636 GBP2023-09-30
Motor vehicles
273,350 GBP2024-09-30
342,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,183,768 GBP2024-09-30
1,312,010 GBP2023-09-30
Other Debtors
Amounts falling due within one year
344,924 GBP2024-09-30
159,084 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,528,692 GBP2024-09-30
Current, Amounts falling due within one year
1,471,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
795 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
88,380 GBP2024-09-30
116,164 GBP2023-09-30
Trade Creditors/Trade Payables
Current
622,028 GBP2024-09-30
684,656 GBP2023-09-30
Corporation Tax Payable
Current
150,968 GBP2024-09-30
50,561 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,400 GBP2024-09-30
95,114 GBP2023-09-30
Other Creditors
Current
17,564 GBP2024-09-30
26,678 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
60,962 GBP2024-09-30
85,028 GBP2023-09-30
Creditors
Current
955,302 GBP2024-09-30
1,058,996 GBP2023-09-30
Other Creditors
Non-current
31,050 GBP2024-09-30
120,675 GBP2023-09-30