M.J. WARNER (NEWMARKET MOTORS) LIMITED - 2010-08-23
Property, Plant & Equipment
164,553 GBP2024-12-31
175,197 GBP2023-12-31
Total Inventories
1,186,626 GBP2024-12-31
1,398,946 GBP2023-12-31
Debtors
265,184 GBP2024-12-31
181,733 GBP2023-12-31
Cash at bank and in hand
48,561 GBP2024-12-31
50,767 GBP2023-12-31
Current Assets
1,500,371 GBP2024-12-31
1,631,446 GBP2023-12-31
Net Current Assets/Liabilities
86,883 GBP2024-12-31
73,999 GBP2023-12-31
Total Assets Less Current Liabilities
251,436 GBP2024-12-31
249,196 GBP2023-12-31
Net Assets/Liabilities
97,419 GBP2024-12-31
181,788 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Retained earnings (accumulated losses)
75,795 GBP2024-12-31
160,164 GBP2023-12-31
Equity
97,419 GBP2024-12-31
181,788 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,343 GBP2024-12-31
54,343 GBP2023-12-31
Plant and equipment
339,338 GBP2024-12-31
330,824 GBP2023-12-31
Vehicles
63,349 GBP2024-12-31
60,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,030 GBP2024-12-31
446,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,298 GBP2024-12-31
45,230 GBP2023-12-31
Plant and equipment
190,355 GBP2024-12-31
173,667 GBP2023-12-31
Vehicles
54,824 GBP2024-12-31
52,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,477 GBP2024-12-31
270,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,068 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,688 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,045 GBP2024-12-31
9,113 GBP2023-12-31
Plant and equipment
148,983 GBP2024-12-31
157,157 GBP2023-12-31
Vehicles
8,525 GBP2024-12-31
8,927 GBP2023-12-31
Trade Debtors/Trade Receivables
89,974 GBP2024-12-31
65,256 GBP2023-12-31
Other Debtors
175,210 GBP2024-12-31
116,477 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
54,156 GBP2024-12-31
52,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,116 GBP2024-12-31
13,494 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,427 GBP2024-12-31
63,397 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,472 GBP2024-12-31
27,472 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,676 GBP2024-12-31
27,050 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,663 GBP2024-12-31
66,230 GBP2023-12-31
Other Creditors
Amounts falling due within one year
264,076 GBP2024-12-31
276,025 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
109,229 GBP2024-12-31
20,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,803 GBP2024-12-31
19,418 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,498 GBP2024-12-31
82,494 GBP2023-12-31