GRAHAM FIRE AND WATER SERVICES LTD. - 2014-05-02
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,000 GBP2024-09-30
31,200 GBP2023-09-30
Property, Plant & Equipment
71,878 GBP2024-09-30
93,027 GBP2023-09-30
Total Inventories
13,918 GBP2024-09-30
15,896 GBP2023-09-30
Debtors
Current
69,975 GBP2024-09-30
116,969 GBP2023-09-30
Cash at bank and in hand
138,312 GBP2024-09-30
123,185 GBP2023-09-30
Net Assets/Liabilities
182,012 GBP2024-09-30
190,022 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
181,961 GBP2024-09-30
189,971 GBP2023-09-30
Equity
182,012 GBP2024-09-30
190,022 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets - Gross Cost
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-09-30
800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-09-30
800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
28,000 GBP2024-09-30
31,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Other
95,201 GBP2024-09-30
109,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,701 GBP2024-09-30
131,737 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-17,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-09-30
450 GBP2023-09-30
Other
44,923 GBP2024-09-30
38,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,823 GBP2024-09-30
38,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2023-10-01 ~ 2024-09-30
Other
16,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,600 GBP2024-09-30
22,050 GBP2023-09-30
Other
50,278 GBP2024-09-30
70,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,941 GBP2024-09-30
116,209 GBP2023-09-30
Other Debtors
Current
1,034 GBP2024-09-30
760 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,266 GBP2024-09-30
10,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,049 GBP2024-09-30
53,902 GBP2023-09-30
Corporation Tax Payable
Current
19,428 GBP2024-09-30
19,196 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,777 GBP2024-09-30
8,131 GBP2023-09-30
Other Creditors
Current
11,446 GBP2024-09-30
14,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,722 GBP2024-09-30
19,987 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,102 GBP2024-09-30
13,879 GBP2023-09-30
Net Deferred Tax Liability/Asset
-12,369 GBP2024-09-30
-17,544 GBP2023-09-30
-13,056 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,175 GBP2023-10-01 ~ 2024-09-30
-4,488 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
15 GBP2023-10-01 ~ 2024-09-30
15 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,569 GBP2024-09-30
8,569 GBP2023-09-30
Between one and five year
1,238 GBP2024-09-30
9,807 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,807 GBP2024-09-30
18,376 GBP2023-09-30