KINELLAN BUILDING SERVICES LTD. - 2013-07-24
Property, Plant & Equipment
64,171 GBP2024-09-30
68,977 GBP2023-09-30
Total Inventories
64,281 GBP2024-09-30
53,419 GBP2023-09-30
Debtors
196,071 GBP2024-09-30
197,479 GBP2023-09-30
Cash at bank and in hand
15,806 GBP2023-09-30
Current Assets
260,352 GBP2024-09-30
266,704 GBP2023-09-30
Creditors
Current
261,515 GBP2024-09-30
292,462 GBP2023-09-30
Net Current Assets/Liabilities
-1,163 GBP2024-09-30
-25,758 GBP2023-09-30
Total Assets Less Current Liabilities
63,008 GBP2024-09-30
43,219 GBP2023-09-30
Creditors
Non-current
3,558 GBP2024-09-30
35,448 GBP2023-09-30
Net Assets/Liabilities
59,450 GBP2024-09-30
7,771 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
59,350 GBP2024-09-30
7,671 GBP2023-09-30
Equity
59,450 GBP2024-09-30
7,771 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,582 GBP2024-09-30
123,463 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,411 GBP2024-09-30
54,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,171 GBP2024-09-30
68,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,493 GBP2024-09-30
185,868 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
36,578 GBP2024-09-30
11,611 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
196,071 GBP2024-09-30
197,479 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,626 GBP2024-09-30
25,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,057 GBP2024-09-30
9,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,728 GBP2024-09-30
181,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,404 GBP2024-09-30
8,234 GBP2023-09-30
Other Creditors
Current
95,700 GBP2024-09-30
67,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,558 GBP2024-09-30
14,615 GBP2023-09-30
Other Creditors
Non-current
20,833 GBP2023-09-30