THOMAS A. ASHTON LIMITED - 1996-01-01
Property, Plant & Equipment
1,017,437 GBP2023-12-31
1,070,292 GBP2022-12-31
Debtors
1,178,771 GBP2023-12-31
1,389,339 GBP2022-12-31
Cash at bank and in hand
82,255 GBP2023-12-31
75,669 GBP2022-12-31
Current Assets
1,863,180 GBP2023-12-31
2,089,231 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-973,056 GBP2023-12-31
-1,382,727 GBP2022-12-31
Net Current Assets/Liabilities
890,124 GBP2023-12-31
706,504 GBP2022-12-31
Total Assets Less Current Liabilities
1,907,561 GBP2023-12-31
1,776,796 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,130,225 GBP2023-12-31
-1,087,556 GBP2022-12-31
Net Assets/Liabilities
777,336 GBP2023-12-31
689,240 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other miscellaneous reserve
-9,005 GBP2023-12-31
-8,178 GBP2022-12-31
Retained earnings (accumulated losses)
736,341 GBP2023-12-31
647,418 GBP2022-12-31
Equity
777,336 GBP2023-12-31
689,240 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,405,387 GBP2023-12-31
1,380,116 GBP2022-12-31
Other
906,816 GBP2023-12-31
879,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,312,203 GBP2023-12-31
2,259,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,219 GBP2023-12-31
550,000 GBP2022-12-31
Other
712,547 GBP2023-12-31
638,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,766 GBP2023-12-31
1,188,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,219 GBP2023-01-01 ~ 2023-12-31
Other
73,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
823,168 GBP2023-12-31
830,116 GBP2022-12-31
Other
194,269 GBP2023-12-31
240,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
617,057 GBP2023-12-31
779,873 GBP2022-12-31
Amounts Owed By Related Parties
19,285 GBP2023-12-31
Current
45,878 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,559 GBP2023-12-31
66,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
692,901 GBP2023-12-31
892,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
520,545 GBP2023-12-31
720,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,611 GBP2023-12-31
539,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,096 GBP2023-12-31
11,554 GBP2022-12-31
Other Creditors
Current
88,804 GBP2023-12-31
111,066 GBP2022-12-31
Creditors
Current
973,056 GBP2023-12-31
1,382,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
901,728 GBP2023-12-31
829,904 GBP2022-12-31
Amounts owed to group undertakings
Non-current
72,765 GBP2023-12-31
162,034 GBP2022-12-31
Other Creditors
Non-current
155,732 GBP2023-12-31
95,618 GBP2022-12-31
Creditors
Non-current
1,130,225 GBP2023-12-31
1,087,556 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,840 GBP2023-12-31
4,204 GBP2022-12-31