W.G. CANNON AIR ENGINEERING LIMITED - 1977-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Total Inventories
141,398 GBP2024-12-31
14,120 GBP2023-12-31
Debtors
446,183 GBP2024-12-31
736,478 GBP2023-12-31
Cash at bank and in hand
159,050 GBP2024-12-31
41,119 GBP2023-12-31
Current Assets
746,631 GBP2024-12-31
791,717 GBP2023-12-31
Creditors
Amounts falling due within one year
231,399 GBP2024-12-31
282,356 GBP2023-12-31
Net Current Assets/Liabilities
515,232 GBP2024-12-31
509,361 GBP2023-12-31
Total Assets Less Current Liabilities
515,232 GBP2024-12-31
509,361 GBP2023-12-31
Net Assets/Liabilities
515,232 GBP2024-12-31
509,361 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
502,732 GBP2024-12-31
496,861 GBP2023-12-31
Equity
515,232 GBP2024-12-31
509,361 GBP2023-12-31
Trade Debtors/Trade Receivables
327,752 GBP2024-12-31
317,486 GBP2023-12-31
Prepayments/Accrued Income
11,534 GBP2024-12-31
7,674 GBP2023-12-31
Other Debtors
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,576 GBP2024-12-31
42,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,348 GBP2024-12-31
9,607 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,290 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,692 GBP2024-12-31
71,824 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,020 GBP2024-12-31
2,191 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,357 GBP2024-12-31
5,611 GBP2023-12-31
Between one and five year
8,522 GBP2024-12-31
7,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,879 GBP2024-12-31
12,625 GBP2023-12-31