KILLERMONT MOTOR CO. LTD. - 2014-07-16
Property, Plant & Equipment
27,331 GBP2023-09-30
36,442 GBP2022-09-30
Fixed Assets - Investments
2,264,678 GBP2023-09-30
2,264,678 GBP2022-09-30
Fixed Assets
2,292,009 GBP2023-09-30
2,301,120 GBP2022-09-30
Debtors
1,346,359 GBP2023-09-30
1,563,156 GBP2022-09-30
Cash at bank and in hand
14,888 GBP2023-09-30
32,193 GBP2022-09-30
Current assets - Investments
502,000 GBP2023-09-30
502,000 GBP2022-09-30
Current Assets
1,863,247 GBP2023-09-30
2,097,349 GBP2022-09-30
Net Current Assets/Liabilities
1,276,000 GBP2023-09-30
1,142,501 GBP2022-09-30
Total Assets Less Current Liabilities
3,568,009 GBP2023-09-30
3,443,621 GBP2022-09-30
Net Assets/Liabilities
2,841,899 GBP2023-09-30
2,664,702 GBP2022-09-30
Equity
Called up share capital
10,100 GBP2023-09-30
10,100 GBP2022-09-30
Retained earnings (accumulated losses)
2,130,003 GBP2023-09-30
1,952,806 GBP2022-09-30
Equity
2,841,899 GBP2023-09-30
2,664,702 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,591 GBP2023-09-30
19,591 GBP2022-09-30
Vehicles
56,033 GBP2023-09-30
56,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,624 GBP2023-09-30
75,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,899 GBP2023-09-30
14,668 GBP2022-09-30
Vehicles
32,394 GBP2023-09-30
24,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,293 GBP2023-09-30
39,182 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,231 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,692 GBP2023-09-30
4,923 GBP2022-09-30
Vehicles
23,639 GBP2023-09-30
31,519 GBP2022-09-30
Trade Debtors/Trade Receivables
6,750 GBP2022-09-30
Other Debtors
1,346,359 GBP2023-09-30
1,556,406 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,343 GBP2023-09-30
143,343 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,446 GBP2023-09-30
13,446 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2023-09-30
878 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,698 GBP2023-09-30
90,309 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,460 GBP2023-09-30
2,460 GBP2022-09-30
Other Creditors
Amounts falling due within one year
350,325 GBP2023-09-30
704,412 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
699,143 GBP2023-09-30
745,892 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,967 GBP2023-09-30
33,027 GBP2022-09-30