THOMAS A. ASHTON LIMITED - 1996-01-01
Property, Plant & Equipment
987,696 GBP2024-12-31
1,017,437 GBP2023-12-31
Debtors
1,202,262 GBP2024-12-31
1,178,771 GBP2023-12-31
Cash at bank and in hand
69,582 GBP2024-12-31
82,255 GBP2023-12-31
Current Assets
1,728,980 GBP2024-12-31
1,863,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-770,109 GBP2024-12-31
-973,056 GBP2023-12-31
Net Current Assets/Liabilities
958,871 GBP2024-12-31
890,124 GBP2023-12-31
Total Assets Less Current Liabilities
1,946,567 GBP2024-12-31
1,907,561 GBP2023-12-31
Net Assets/Liabilities
875,357 GBP2024-12-31
777,336 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other miscellaneous reserve
-8,261 GBP2024-12-31
-9,005 GBP2023-12-31
Retained earnings (accumulated losses)
833,618 GBP2024-12-31
736,341 GBP2023-12-31
Equity
875,357 GBP2024-12-31
777,336 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,405,387 GBP2024-12-31
1,405,387 GBP2023-12-31
Other
928,469 GBP2024-12-31
906,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,333,856 GBP2024-12-31
2,312,203 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-70,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,702 GBP2024-12-31
582,219 GBP2023-12-31
Other
730,458 GBP2024-12-31
712,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,160 GBP2024-12-31
1,294,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,483 GBP2024-01-01 ~ 2024-12-31
Other
65,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-47,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
789,685 GBP2024-12-31
823,168 GBP2023-12-31
Other
198,011 GBP2024-12-31
194,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
584,292 GBP2024-12-31
617,057 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
19,285 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,397 GBP2024-12-31
56,559 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
652,689 GBP2024-12-31
692,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
357,006 GBP2024-12-31
520,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,769 GBP2024-12-31
318,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,965 GBP2024-12-31
45,096 GBP2023-12-31
Other Creditors
Current
112,369 GBP2024-12-31
88,804 GBP2023-12-31
Creditors
Current
770,109 GBP2024-12-31
973,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
842,794 GBP2024-12-31
901,728 GBP2023-12-31
Amounts owed to group undertakings
Non-current
73,183 GBP2024-12-31
72,765 GBP2023-12-31
Other Creditors
Non-current
155,233 GBP2024-12-31
155,732 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,525 GBP2024-12-31
35,840 GBP2023-12-31