SARCON (NO. 105) LIMITED - 2001-07-20
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
197,083 GBP2024-09-30
202,035 GBP2023-09-30
Fixed Assets
197,083 GBP2024-09-30
202,035 GBP2023-09-30
Total Inventories
2,762,781 GBP2024-09-30
2,892,337 GBP2023-09-30
Debtors
849,855 GBP2024-09-30
971,106 GBP2023-09-30
Cash at bank and in hand
1,273,151 GBP2024-09-30
1,011,931 GBP2023-09-30
Current Assets
4,885,787 GBP2024-09-30
4,875,374 GBP2023-09-30
Creditors
Amounts falling due within one year
-902,169 GBP2024-09-30
-1,140,122 GBP2023-09-30
Net Current Assets/Liabilities
3,983,618 GBP2024-09-30
3,735,252 GBP2023-09-30
Total Assets Less Current Liabilities
4,180,701 GBP2024-09-30
3,937,287 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,579 GBP2024-09-30
-36,082 GBP2023-09-30
Net Assets/Liabilities
4,105,835 GBP2024-09-30
3,862,817 GBP2023-09-30
Equity
Called up share capital
166,667 GBP2024-09-30
166,667 GBP2023-09-30
Share premium
533,333 GBP2024-09-30
533,333 GBP2023-09-30
Retained earnings (accumulated losses)
3,405,835 GBP2024-09-30
3,162,817 GBP2023-09-30
Equity
4,105,835 GBP2024-09-30
3,862,817 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Computers
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
550,300 GBP2024-09-30
528,207 GBP2023-09-30
Property, Plant & Equipment - Disposals
-48,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,217 GBP2024-09-30
326,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,018 GBP2023-10-01 ~ 2024-09-30