GRAHAM FIRE AND WATER SERVICES LTD. - 2014-05-02
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,200 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
93,027 GBP2023-09-30
74,724 GBP2022-09-30
Total Inventories
15,896 GBP2023-09-30
19,279 GBP2022-09-30
Debtors
Current
116,969 GBP2023-09-30
127,991 GBP2022-09-30
Cash at bank and in hand
123,185 GBP2023-09-30
108,149 GBP2022-09-30
Net Assets/Liabilities
190,022 GBP2023-09-30
142,884 GBP2022-09-30
Equity
Called up share capital
51 GBP2023-09-30
51 GBP2022-09-30
Retained earnings (accumulated losses)
189,971 GBP2023-09-30
142,833 GBP2022-09-30
Equity
190,022 GBP2023-09-30
142,884 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Gross Cost
32,000 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
31,200 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2023-09-30
22,500 GBP2022-09-30
Other
109,237 GBP2023-09-30
107,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
131,737 GBP2023-09-30
130,271 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-43,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-43,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450 GBP2023-09-30
0 GBP2022-09-30
Other
38,260 GBP2023-09-30
55,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,710 GBP2023-09-30
55,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2022-10-01 ~ 2023-09-30
Other
17,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-35,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
22,050 GBP2023-09-30
22,500 GBP2022-09-30
Other
70,977 GBP2023-09-30
52,224 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
116,209 GBP2023-09-30
127,431 GBP2022-09-30
Other Debtors
Current
760 GBP2023-09-30
560 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,013 GBP2023-09-30
9,760 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,902 GBP2023-09-30
58,984 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,131 GBP2023-09-30
11,342 GBP2022-09-30
Other Creditors
Current
14,291 GBP2023-09-30
7,632 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,987 GBP2023-09-30
30,240 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,879 GBP2023-09-30
14,302 GBP2022-09-30
Net Deferred Tax Liability/Asset
-17,544 GBP2023-09-30
-13,056 GBP2022-09-30
-10,844 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,488 GBP2022-10-01 ~ 2023-09-30
-2,212 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
15 GBP2022-10-01 ~ 2023-09-30
15 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
10 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-09-30