A.B.G. RUBBER & PLASTICS (INDUSTRIAL) LIMITED - 1995-04-01
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
936,533 GBP2024-12-31
918,657 GBP2023-12-31
Fixed Assets
936,533 GBP2024-12-31
918,657 GBP2023-12-31
Total Inventories
308,863 GBP2024-12-31
337,515 GBP2023-12-31
Debtors
Current
711,437 GBP2024-12-31
613,960 GBP2023-12-31
Cash at bank and in hand
2,073,284 GBP2024-12-31
2,025,232 GBP2023-12-31
Current Assets
3,093,584 GBP2024-12-31
2,976,707 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-863,562 GBP2023-12-31
Net Current Assets/Liabilities
2,268,950 GBP2024-12-31
2,113,145 GBP2023-12-31
Total Assets Less Current Liabilities
3,205,483 GBP2024-12-31
3,031,802 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-426,217 GBP2024-12-31
-472,912 GBP2023-12-31
Net Assets/Liabilities
2,576,576 GBP2024-12-31
2,372,860 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,326,576 GBP2024-12-31
2,122,860 GBP2023-12-31
Equity
2,576,576 GBP2024-12-31
2,372,860 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475,712 GBP2024-12-31
2,314,015 GBP2023-12-31
Motor vehicles
31,200 GBP2024-12-31
31,200 GBP2023-12-31
Furniture and fittings
70,734 GBP2024-12-31
70,114 GBP2023-12-31
Computers
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,600,146 GBP2024-12-31
2,437,829 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-109,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,440,610 GBP2023-12-31
Motor vehicles
13,650 GBP2023-12-31
Furniture and fittings
45,379 GBP2023-12-31
Computers
19,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,519,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
225,099 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,498 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
234,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575,423 GBP2024-12-31
Motor vehicles
18,038 GBP2024-12-31
Furniture and fittings
49,877 GBP2024-12-31
Computers
20,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,613 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
900,289 GBP2024-12-31
873,405 GBP2023-12-31
Motor vehicles
13,162 GBP2024-12-31
17,550 GBP2023-12-31
Furniture and fittings
20,857 GBP2024-12-31
24,735 GBP2023-12-31
Computers
2,225 GBP2024-12-31
2,967 GBP2023-12-31
Raw materials and consumables
274,587 GBP2024-12-31
292,796 GBP2023-12-31
Value of work in progress
34,276 GBP2024-12-31
44,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
680,580 GBP2024-12-31
586,732 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
Prepayments/Accrued Income
Current
30,107 GBP2024-12-31
27,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,378 GBP2024-12-31
122,176 GBP2023-12-31
Amounts owed to group undertakings
Current
249,879 GBP2024-12-31
415,119 GBP2023-12-31
Corporation Tax Payable
Current
56,331 GBP2024-12-31
21,479 GBP2023-12-31
Taxation/Social Security Payable
Current
40,770 GBP2024-12-31
44,038 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
253,862 GBP2024-12-31
215,784 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,414 GBP2024-12-31
44,966 GBP2023-12-31
Creditors
Current
824,634 GBP2024-12-31
863,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
426,217 GBP2024-12-31
472,912 GBP2023-12-31
Creditors
Non-current
426,217 GBP2024-12-31
472,912 GBP2023-12-31