L. ALBON PRECISION ENGINEERING LIMITED - 1989-02-24
Property, Plant & Equipment
13,774,042 GBP2023-12-31
14,983,584 GBP2022-12-31
Fixed Assets - Investments
4,403,208 GBP2023-12-31
4,403,208 GBP2022-12-31
Fixed Assets
18,177,250 GBP2023-12-31
19,386,792 GBP2022-12-31
Debtors
3,503,711 GBP2023-12-31
3,998,395 GBP2022-12-31
Cash at bank and in hand
594,101 GBP2023-12-31
14,066 GBP2022-12-31
Current Assets
4,498,288 GBP2023-12-31
4,543,516 GBP2022-12-31
Net Current Assets/Liabilities
-8,149,378 GBP2023-12-31
-7,003,390 GBP2022-12-31
Total Assets Less Current Liabilities
10,027,872 GBP2023-12-31
12,383,402 GBP2022-12-31
Net Assets/Liabilities
8,703,381 GBP2023-12-31
10,426,341 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Revaluation reserve
7,726,351 GBP2023-12-31
10,123,452 GBP2022-12-31
12,869,065 GBP2021-12-31
Retained earnings (accumulated losses)
-22,970 GBP2023-12-31
-697,111 GBP2022-12-31
-1,001,631 GBP2021-12-31
Equity
8,703,381 GBP2023-12-31
10,426,341 GBP2022-12-31
25,723,952 GBP2021-12-31
Profit/Loss
-1,722,960 GBP2023-01-01 ~ 2023-12-31
1,654,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
-3,702,768 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,091,093 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Wages/Salaries
3,169,643 GBP2023-01-01 ~ 2023-12-31
3,162,406 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,825 GBP2023-01-01 ~ 2023-12-31
130,938 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,756,025 GBP2023-01-01 ~ 2023-12-31
3,636,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,820,000 GBP2022-12-31
Plant and equipment
44,717,202 GBP2022-12-31
Furniture and fittings
2,006,403 GBP2022-12-31
Motor vehicles
90,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,634,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
452,616 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
43,386,613 GBP2023-12-31
42,693,621 GBP2022-12-31
Furniture and fittings
1,968,411 GBP2023-12-31
1,914,631 GBP2022-12-31
Motor vehicles
52,430 GBP2023-12-31
42,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,860,070 GBP2023-12-31
44,650,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469,944 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
53,780 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,367,384 GBP2023-12-31
Plant and equipment
1,330,589 GBP2023-12-31
2,023,581 GBP2022-12-31
Furniture and fittings
37,992 GBP2023-12-31
91,772 GBP2022-12-31
Motor vehicles
38,077 GBP2023-12-31
48,231 GBP2022-12-31
Investments in Subsidiaries
4,402,708 GBP2023-12-31
4,402,708 GBP2022-12-31
Amounts invested in assets
4,403,208 GBP2023-12-31
4,403,208 GBP2022-12-31
Finished Goods/Goods for Resale
37,985 GBP2023-12-31
52,413 GBP2022-12-31
Trade Debtors/Trade Receivables
149,446 GBP2023-12-31
363,076 GBP2022-12-31
Amount of corporation tax that is recoverable
389,144 GBP2023-12-31
270,690 GBP2022-12-31
Other Debtors
Current
2,059,401 GBP2023-12-31
1,191,058 GBP2022-12-31
Prepayments/Accrued Income
Current
302,619 GBP2023-12-31
332,342 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
618,096 GBP2023-12-31
567,273 GBP2022-12-31
Other Remaining Borrowings
Current
51,130 GBP2023-12-31
51,130 GBP2022-12-31
Corporation Tax Payable
Current
336,998 GBP2023-12-31
276,040 GBP2022-12-31
Other Creditors
Current
372,116 GBP2023-12-31
120,509 GBP2022-12-31
Creditors
Current
12,647,666 GBP2023-12-31
11,546,906 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,294,395 GBP2023-12-31
1,466,171 GBP2022-12-31
Bank Borrowings
5,334,802 GBP2023-12-31
5,654,131 GBP2022-12-31
Bank Overdrafts
791,963 GBP2023-12-31
215,654 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,177,895 GBP2023-12-31
5,920,915 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
618,096 GBP2023-12-31
567,273 GBP2022-12-31