T.W. MURPHY LIMITED - 2006-05-24
Property, Plant & Equipment
745,618 GBP2023-12-31
788,825 GBP2022-12-31
Total Inventories
372,123 GBP2023-12-31
489,212 GBP2022-12-31
Debtors
1,250,098 GBP2023-12-31
1,282,771 GBP2022-12-31
Cash at bank and in hand
498 GBP2023-12-31
8,147 GBP2022-12-31
Current Assets
1,622,719 GBP2023-12-31
1,780,130 GBP2022-12-31
Net Current Assets/Liabilities
862,477 GBP2023-12-31
1,002,061 GBP2022-12-31
Total Assets Less Current Liabilities
1,608,095 GBP2023-12-31
1,790,886 GBP2022-12-31
Creditors
Amounts falling due after one year
-70,834 GBP2023-12-31
-122,424 GBP2022-12-31
Net Assets/Liabilities
1,352,841 GBP2023-12-31
1,520,424 GBP2022-12-31
Equity
Called up share capital
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Share premium
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Retained earnings (accumulated losses)
801,389 GBP2023-12-31
968,972 GBP2022-12-31
Equity
1,352,841 GBP2023-12-31
1,520,424 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,574 GBP2023-12-31
727,905 GBP2022-12-31
Plant and equipment
1,308,869 GBP2023-12-31
1,308,869 GBP2022-12-31
Vehicles
64,555 GBP2023-12-31
64,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,130,998 GBP2023-12-31
2,101,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
721,384 GBP2023-12-31
713,851 GBP2022-12-31
Plant and equipment
599,441 GBP2023-12-31
534,098 GBP2022-12-31
Vehicles
64,555 GBP2023-12-31
64,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,380 GBP2023-12-31
1,312,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,533 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
65,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,190 GBP2023-12-31
14,054 GBP2022-12-31
Plant and equipment
709,428 GBP2023-12-31
774,771 GBP2022-12-31
Trade Debtors/Trade Receivables
317,409 GBP2023-12-31
349,633 GBP2022-12-31
Amounts owed by group undertakings and participating interests
683,990 GBP2023-12-31
683,990 GBP2022-12-31
Other Debtors
181 GBP2023-12-31
100 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
63,628 GBP2023-12-31
78,802 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,490 GBP2023-12-31
300,817 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,093 GBP2023-12-31
17,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
829 GBP2023-12-31
853 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
70,834 GBP2023-12-31
122,424 GBP2022-12-31
Equity
Revaluation reserve
487,952 GBP2023-12-31
487,952 GBP2022-12-31
487,952 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
530,000 GBP2023-12-31
530,000 GBP2022-12-31