ELDON ENGINEERING CO. LIMITED - 2008-10-29
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,692 GBP2024-12-31
4,038 GBP2023-12-31
Property, Plant & Equipment
1,756,579 GBP2024-12-31
1,603,097 GBP2023-12-31
Fixed Assets - Investments
99 GBP2024-12-31
99 GBP2023-12-31
Fixed Assets
1,759,370 GBP2024-12-31
1,607,234 GBP2023-12-31
Debtors
331,557 GBP2024-12-31
356,689 GBP2023-12-31
Cash at bank and in hand
12,432 GBP2024-12-31
40,715 GBP2023-12-31
Current Assets
1,180,412 GBP2024-12-31
1,132,078 GBP2023-12-31
Net Current Assets/Liabilities
-1,225,561 GBP2024-12-31
-1,078,636 GBP2023-12-31
Total Assets Less Current Liabilities
533,809 GBP2024-12-31
528,598 GBP2023-12-31
Net Assets/Liabilities
244,857 GBP2024-12-31
249,184 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Share premium
215,411 GBP2024-12-31
215,411 GBP2023-12-31
Revaluation reserve
552,040 GBP2024-12-31
541,540 GBP2023-12-31
554,919 GBP2022-12-31
Retained earnings (accumulated losses)
-526,594 GBP2024-12-31
-511,767 GBP2023-12-31
-516,433 GBP2022-12-31
Equity
244,857 GBP2024-12-31
249,184 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Plant and equipment
1,556,294 GBP2024-12-31
1,341,542 GBP2023-12-31
Furniture and fittings
145,031 GBP2024-12-31
156,062 GBP2023-12-31
Computers
97,338 GBP2024-12-31
103,463 GBP2023-12-31
Motor vehicles
26,567 GBP2024-12-31
26,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,775,230 GBP2024-12-31
2,577,634 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,031 GBP2024-01-01 ~ 2024-12-31
Computers
-8,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,999 GBP2024-12-31
27,998 GBP2023-12-31
Plant and equipment
798,969 GBP2024-12-31
768,364 GBP2023-12-31
Furniture and fittings
66,931 GBP2024-12-31
64,983 GBP2023-12-31
Computers
84,185 GBP2024-12-31
86,625 GBP2023-12-31
Motor vehicles
26,567 GBP2024-12-31
26,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,651 GBP2024-12-31
974,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,964 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,391 GBP2024-01-01 ~ 2024-12-31
Computers
6,176 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,443 GBP2024-01-01 ~ 2024-12-31
Computers
-8,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
908,001 GBP2024-12-31
Plant and equipment
757,325 GBP2024-12-31
573,178 GBP2023-12-31
Furniture and fittings
78,100 GBP2024-12-31
91,079 GBP2023-12-31
Computers
13,153 GBP2024-12-31
16,838 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
922,002 GBP2023-12-31
Investments in group undertakings and participating interests
99 GBP2024-12-31
99 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,941 GBP2024-12-31
42,973 GBP2023-12-31
Amounts Owed By Related Parties
304,406 GBP2024-12-31
Current
304,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,210 GBP2024-12-31
9,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
331,557 GBP2024-12-31
356,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,616 GBP2024-12-31
23,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,748 GBP2024-12-31
268,655 GBP2023-12-31
Amounts owed to group undertakings
Current
2,182,568 GBP2024-12-31
1,846,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,612 GBP2024-12-31
40,350 GBP2023-12-31
Other Creditors
Current
8,660 GBP2024-12-31
8,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,769 GBP2024-12-31
23,834 GBP2023-12-31
Creditors
Current
2,405,973 GBP2024-12-31
2,210,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,708 GBP2024-12-31
57,324 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31
Profit/Loss
-14,827 GBP2024-01-01 ~ 2024-12-31
4,666 GBP2023-01-01 ~ 2023-12-31