M.R. PEARLMAN LIMITED - 2007-12-28
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,344 GBP2024-12-31
65,292 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
60,424 GBP2024-12-31
65,372 GBP2023-12-31
Total Inventories
1,195,342 GBP2024-12-31
1,131,056 GBP2023-12-31
Debtors
Current
2,209,559 GBP2024-12-31
2,149,125 GBP2023-12-31
Cash at bank and in hand
20,813 GBP2024-12-31
5,217 GBP2023-12-31
Current Assets
3,425,714 GBP2024-12-31
3,285,398 GBP2023-12-31
Net Current Assets/Liabilities
1,366,081 GBP2024-12-31
1,779,304 GBP2023-12-31
Total Assets Less Current Liabilities
1,426,505 GBP2024-12-31
1,844,676 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-152,778 GBP2024-12-31
Net Assets/Liabilities
1,258,938 GBP2024-12-31
1,809,810 GBP2023-12-31
Equity
Called up share capital
894 GBP2024-12-31
894 GBP2023-12-31
894 GBP2023-01-01
Share premium
138,156 GBP2024-12-31
138,156 GBP2023-12-31
138,156 GBP2023-01-01
Revaluation reserve
5,138 GBP2024-12-31
6,045 GBP2023-12-31
7,112 GBP2023-01-01
Retained earnings (accumulated losses)
1,114,750 GBP2024-12-31
1,664,715 GBP2023-12-31
1,369,502 GBP2023-01-01
Equity
1,258,938 GBP2024-12-31
1,809,810 GBP2023-12-31
1,515,664 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
309,128 GBP2024-01-01 ~ 2024-12-31
294,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
309,128 GBP2024-01-01 ~ 2024-12-31
294,146 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-860,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-860,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,848 GBP2024-12-31
230,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
165,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,504 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,344 GBP2024-12-31
65,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,333,743 GBP2024-12-31
1,290,604 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
717,783 GBP2024-12-31
681,475 GBP2023-12-31
Other Debtors
Current
140,840 GBP2024-12-31
164,519 GBP2023-12-31
Prepayments/Accrued Income
Current
17,193 GBP2024-12-31
12,527 GBP2023-12-31
Bank Borrowings
Current
101,950 GBP2024-12-31
41,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
470,215 GBP2024-12-31
553,847 GBP2023-12-31
Taxation/Social Security Payable
Current
247,848 GBP2024-12-31
220,706 GBP2023-12-31
Other Creditors
Current
922,908 GBP2024-12-31
362,911 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
316,712 GBP2024-12-31
327,105 GBP2023-12-31
Creditors
Current
2,059,633 GBP2024-12-31
1,506,094 GBP2023-12-31
Bank Borrowings
Non-current
152,778 GBP2024-12-31
18,586 GBP2023-12-31
Creditors
Non-current
152,778 GBP2024-12-31
18,586 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
83,333 GBP2024-12-31
18,586 GBP2023-12-31
Between two and five year, Non-current
69,444 GBP2024-12-31
Total Borrowings
254,727 GBP2024-12-31
60,111 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,789 GBP2024-12-31
-16,280 GBP2023-12-31
13,382 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,491 GBP2024-01-01 ~ 2024-12-31
-29,662 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,789 GBP2024-12-31
-16,280 GBP2023-12-31