A.L. PROCESS EQUIPMENT COMPANY LIMITED - 1978-12-31
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Fixed Assets
391,827 GBP2024-12-31
381,343 GBP2023-12-31
Total Inventories
775,581 GBP2024-12-31
863,859 GBP2023-12-31
Debtors
Current
1,054,926 GBP2024-12-31
945,030 GBP2023-12-31
Cash at bank and in hand
398,055 GBP2024-12-31
441,757 GBP2023-12-31
Current Assets
2,228,562 GBP2024-12-31
2,250,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-781,679 GBP2024-12-31
-738,232 GBP2023-12-31
Net Current Assets/Liabilities
1,446,883 GBP2024-12-31
1,512,414 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,710 GBP2024-12-31
1,893,757 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-212,462 GBP2023-12-31
Net Assets/Liabilities
1,614,545 GBP2024-12-31
1,681,295 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,614,045 GBP2024-12-31
1,680,795 GBP2023-12-31
Equity
1,614,545 GBP2024-12-31
1,681,295 GBP2023-12-31
Wages/Salaries
597,191 GBP2024-01-01 ~ 2024-12-31
533,639 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
72,771 GBP2024-01-01 ~ 2024-12-31
57,551 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
685,784 GBP2024-01-01 ~ 2024-12-31
605,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
51,487 GBP2024-12-31
47,529 GBP2023-12-31
Plant and equipment
110,091 GBP2024-12-31
107,401 GBP2023-12-31
Furniture and fittings
91,746 GBP2024-12-31
95,442 GBP2023-12-31
Other
718,569 GBP2024-12-31
806,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,893 GBP2024-12-31
1,057,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,175 GBP2024-01-01 ~ 2024-12-31
Other
-188,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-195,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,398 GBP2023-12-31
Furniture and fittings
91,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
675,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,151 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,578 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
105,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,175 GBP2024-01-01 ~ 2024-12-31
Other
-205,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,159 GBP2024-12-31
Furniture and fittings
87,546 GBP2024-12-31
Other
355,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,066 GBP2024-12-31
Finished Goods/Goods for Resale
775,581 GBP2024-12-31
863,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,009,962 GBP2024-12-31
880,242 GBP2023-12-31
Other Debtors
Current
3,006 GBP2024-12-31
22,520 GBP2023-12-31
Prepayments/Accrued Income
Current
41,958 GBP2024-12-31
42,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,471 GBP2024-12-31
320,353 GBP2023-12-31
Amounts owed to group undertakings
Current
184,866 GBP2024-12-31
154,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,605 GBP2024-12-31
93,804 GBP2023-12-31
Other Creditors
Current
2,646 GBP2024-12-31
1,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,044 GBP2024-12-31
63,969 GBP2023-12-31
Creditors
Current
781,679 GBP2024-12-31
738,232 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31