This page is about company number 00775803, under which the name PNEUMATIC TOOLS AND COMPRESSORS LIMITED was registered since 1990-11-28.
Property, Plant & Equipment
15,150 GBP2024-12-31
15,717 GBP2023-12-31
Total Inventories
16,285 GBP2024-12-31
13,799 GBP2023-12-31
Debtors
6,295 GBP2024-12-31
4,186 GBP2023-12-31
Cash at bank and in hand
527,655 GBP2024-12-31
519,646 GBP2023-12-31
Current Assets
550,235 GBP2024-12-31
537,631 GBP2023-12-31
Creditors
Current
152,865 GBP2024-12-31
126,814 GBP2023-12-31
Net Current Assets/Liabilities
397,370 GBP2024-12-31
410,817 GBP2023-12-31
Total Assets Less Current Liabilities
412,520 GBP2024-12-31
426,534 GBP2023-12-31
Net Assets/Liabilities
412,100 GBP2024-12-31
426,019 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
411,990 GBP2024-12-31
425,909 GBP2023-12-31
Equity
412,100 GBP2024-12-31
426,019 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,650 GBP2024-12-31
12,650 GBP2023-12-31
Plant and equipment
54,958 GBP2024-12-31
63,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,608 GBP2024-12-31
76,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,458 GBP2024-12-31
60,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,458 GBP2024-12-31
60,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,650 GBP2024-12-31
12,650 GBP2023-12-31
Plant and equipment
2,500 GBP2024-12-31
3,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749 GBP2024-12-31
Amounts falling due within one year, Current
602 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,546 GBP2024-12-31
Amounts falling due within one year, Current
3,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,295 GBP2024-12-31
Amounts falling due within one year, Current
4,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,794 GBP2024-12-31
100,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,831 GBP2024-12-31
11,885 GBP2023-12-31
Other Creditors
Current
9,240 GBP2024-12-31
14,594 GBP2023-12-31