INNES BUILDING & TIMBER (MERCHANTS) LTD. - 2020-02-26
INNES BUILDING & TIMBER LTD. - 2002-03-14
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
11,213,321 GBP2023-10-01 ~ 2024-09-30
13,483,774 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,650,875 GBP2023-10-01 ~ 2024-09-30
11,596,359 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,562,446 GBP2023-10-01 ~ 2024-09-30
1,887,415 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,235,127 GBP2023-10-01 ~ 2024-09-30
1,478,787 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
412,939 GBP2023-10-01 ~ 2024-09-30
425,571 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
9,179 GBP2023-10-01 ~ 2024-09-30
20,272 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
403,760 GBP2023-10-01 ~ 2024-09-30
405,299 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,823 GBP2023-10-01 ~ 2024-09-30
54,671 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
295,937 GBP2023-10-01 ~ 2024-09-30
350,628 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
295,937 GBP2023-10-01 ~ 2024-09-30
350,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
332,143 GBP2024-09-30
428,065 GBP2023-09-30
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
333,443 GBP2024-09-30
429,365 GBP2023-09-30
Total Inventories
1,104,862 GBP2024-09-30
986,332 GBP2023-09-30
Debtors
3,523,945 GBP2024-09-30
3,724,449 GBP2023-09-30
Cash at bank and in hand
1,859,267 GBP2024-09-30
1,251,027 GBP2023-09-30
Current Assets
6,488,074 GBP2024-09-30
5,961,808 GBP2023-09-30
Creditors
Current
2,043,887 GBP2024-09-30
1,799,269 GBP2023-09-30
Net Current Assets/Liabilities
4,444,187 GBP2024-09-30
4,162,539 GBP2023-09-30
Total Assets Less Current Liabilities
4,777,630 GBP2024-09-30
4,591,904 GBP2023-09-30
Creditors
Non-current
-26,034 GBP2024-09-30
-112,318 GBP2023-09-30
Net Assets/Liabilities
4,668,560 GBP2024-09-30
4,372,623 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,618,560 GBP2024-09-30
4,322,623 GBP2023-09-30
3,971,995 GBP2022-09-30
Equity
4,668,560 GBP2024-09-30
4,372,623 GBP2023-09-30
4,021,995 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,937 GBP2023-10-01 ~ 2024-09-30
350,628 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,005,909 GBP2023-10-01 ~ 2024-09-30
937,422 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
95,149 GBP2023-10-01 ~ 2024-09-30
89,526 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,483 GBP2023-10-01 ~ 2024-09-30
110,457 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,167,541 GBP2023-10-01 ~ 2024-09-30
1,137,405 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Director Remuneration
92,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,218 GBP2023-10-01 ~ 2024-09-30
30,363 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
12,365 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
131,750 GBP2023-10-01 ~ 2024-09-30
42,385 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
100,940 GBP2023-10-01 ~ 2024-09-30
89,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,296 GBP2024-09-30
199,448 GBP2023-09-30
Furniture and fittings
5,125 GBP2024-09-30
5,125 GBP2023-09-30
Motor vehicles
670,195 GBP2024-09-30
691,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
879,616 GBP2024-09-30
896,431 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,239 GBP2024-09-30
97,017 GBP2023-09-30
Furniture and fittings
5,125 GBP2024-09-30
5,125 GBP2023-09-30
Motor vehicles
431,109 GBP2024-09-30
366,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,473 GBP2024-09-30
468,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,391 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
80,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
93,057 GBP2024-09-30
102,431 GBP2023-09-30
Motor vehicles
239,086 GBP2024-09-30
325,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,243 GBP2024-09-30
131,243 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
560,239 GBP2024-09-30
581,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,038 GBP2024-09-30
44,303 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
384,349 GBP2024-09-30
341,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,735 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
59,274 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
81,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,205 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
175,890 GBP2024-09-30
Under hire purchased contracts or finance leases
241,095 GBP2024-09-30
327,816 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
86,940 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
240,876 GBP2023-09-30
Merchandise
1,104,862 GBP2024-09-30
986,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,043,631 GBP2024-09-30
3,660,751 GBP2023-09-30
Other Debtors
Current
3,100 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
61,497 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,523,945 GBP2024-09-30
Current, Amounts falling due within one year
3,724,449 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
89,206 GBP2024-09-30
133,528 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,594,041 GBP2024-09-30
1,390,285 GBP2023-09-30
Corporation Tax Payable
Current
131,750 GBP2024-09-30
42,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,961 GBP2024-09-30
34,831 GBP2023-09-30
Amount of value-added tax that is payable
32,344 GBP2024-09-30
Other Creditors
Current
21,643 GBP2024-09-30
19,044 GBP2023-09-30
Accrued Liabilities
Current
129,942 GBP2024-09-30
179,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,034 GBP2024-09-30
112,318 GBP2023-09-30
Between one and five year, hire purchase agreements
26,034 GBP2024-09-30
112,318 GBP2023-09-30
hire purchase agreements
115,240 GBP2024-09-30
245,846 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,036 GBP2024-09-30
106,963 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
295,937 GBP2023-10-01 ~ 2024-09-30