B. NORMAN (ESSEX) LIMITED - 1989-10-11
Property, Plant & Equipment
26,922 GBP2024-12-31
30,665 GBP2023-12-31
Fixed Assets
26,922 GBP2024-12-31
30,665 GBP2023-12-31
Total Inventories
109,980 GBP2024-12-31
137,438 GBP2023-12-31
Debtors
312,438 GBP2024-12-31
346,786 GBP2023-12-31
Cash at bank and in hand
35,640 GBP2024-12-31
84,492 GBP2023-12-31
Current Assets
458,058 GBP2024-12-31
568,716 GBP2023-12-31
Net Current Assets/Liabilities
230,588 GBP2024-12-31
258,565 GBP2023-12-31
Total Assets Less Current Liabilities
257,510 GBP2024-12-31
289,230 GBP2023-12-31
Net Assets/Liabilities
202,510 GBP2024-12-31
237,730 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
200,510 GBP2024-12-31
235,730 GBP2023-12-31
Equity
202,510 GBP2024-12-31
237,730 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,363 GBP2023-12-31
Plant and equipment
780,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,363 GBP2024-12-31
47,363 GBP2023-12-31
Plant and equipment
754,048 GBP2024-12-31
750,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,411 GBP2024-12-31
797,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,922 GBP2024-12-31
30,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,438 GBP2024-12-31
Current, Amounts falling due within one year
190,786 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-12-31
Current, Amounts falling due within one year
6,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
312,438 GBP2024-12-31
Current, Amounts falling due within one year
346,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,774 GBP2024-12-31
153,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,372 GBP2024-12-31
96,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,885 GBP2024-12-31
48,010 GBP2023-12-31
Other Creditors
Current
12,439 GBP2024-12-31
12,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,833 GBP2024-12-31
44,833 GBP2023-12-31
Between one and five year
39,375 GBP2024-12-31
86,208 GBP2023-12-31
All periods
86,208 GBP2024-12-31
131,041 GBP2023-12-31