T.W. MURPHY LIMITED - 2006-05-24
Property, Plant & Equipment
698,316 GBP2024-12-31
745,618 GBP2023-12-31
Total Inventories
379,298 GBP2024-12-31
372,123 GBP2023-12-31
Debtors
1,235,409 GBP2024-12-31
1,250,098 GBP2023-12-31
Cash at bank and in hand
377 GBP2024-12-31
498 GBP2023-12-31
Current Assets
1,615,084 GBP2024-12-31
1,622,719 GBP2023-12-31
Net Current Assets/Liabilities
970,005 GBP2024-12-31
862,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,668,321 GBP2024-12-31
1,608,095 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,334 GBP2024-12-31
-70,834 GBP2023-12-31
Net Assets/Liabilities
1,477,035 GBP2024-12-31
1,352,841 GBP2023-12-31
Equity
Called up share capital
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Share premium
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Retained earnings (accumulated losses)
925,583 GBP2024-12-31
801,389 GBP2023-12-31
Equity
1,477,035 GBP2024-12-31
1,352,841 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,585 GBP2024-12-31
757,574 GBP2023-12-31
Plant and equipment
1,328,869 GBP2024-12-31
1,308,869 GBP2023-12-31
Vehicles
64,555 GBP2024-12-31
64,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,156,009 GBP2024-12-31
2,130,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
727,779 GBP2024-12-31
721,384 GBP2023-12-31
Plant and equipment
665,359 GBP2024-12-31
599,441 GBP2023-12-31
Vehicles
64,555 GBP2024-12-31
64,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,693 GBP2024-12-31
1,385,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,395 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,806 GBP2024-12-31
36,190 GBP2023-12-31
Plant and equipment
663,510 GBP2024-12-31
709,428 GBP2023-12-31
Trade Debtors/Trade Receivables
378,972 GBP2024-12-31
317,409 GBP2023-12-31
Amounts owed by group undertakings and participating interests
683,990 GBP2024-12-31
683,990 GBP2023-12-31
Other Debtors
357 GBP2024-12-31
181 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
58,525 GBP2024-12-31
63,628 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,266 GBP2024-12-31
287,490 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,173 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,741 GBP2024-12-31
38,093 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,118 GBP2024-12-31
829 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,334 GBP2024-12-31
70,834 GBP2023-12-31
Equity
Revaluation reserve
487,952 GBP2024-12-31
487,952 GBP2023-12-31
487,952 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
275,000 GBP2024-12-31
405,000 GBP2023-12-31