M.J. WARNER (NEWMARKET BODYWORKS) LIMITED - 2010-08-03
Property, Plant & Equipment
71,262 GBP2024-12-31
71,635 GBP2023-12-31
Total Inventories
156,899 GBP2024-12-31
173,166 GBP2023-12-31
Debtors
433,155 GBP2024-12-31
409,062 GBP2023-12-31
Cash at bank and in hand
88,230 GBP2024-12-31
40,051 GBP2023-12-31
Current Assets
678,284 GBP2024-12-31
622,279 GBP2023-12-31
Net Current Assets/Liabilities
228,760 GBP2024-12-31
122,011 GBP2023-12-31
Total Assets Less Current Liabilities
300,022 GBP2024-12-31
193,646 GBP2023-12-31
Net Assets/Liabilities
94,002 GBP2024-12-31
28,931 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
92,202 GBP2024-12-31
27,131 GBP2023-12-31
Equity
94,002 GBP2024-12-31
28,931 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,648 GBP2024-12-31
238,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,386 GBP2024-12-31
167,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,262 GBP2024-12-31
71,635 GBP2023-12-31
Trade Debtors/Trade Receivables
211,983 GBP2024-12-31
226,140 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,000 GBP2023-12-31
Other Debtors
221,172 GBP2024-12-31
172,922 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
120,964 GBP2024-12-31
143,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,270 GBP2024-12-31
5,865 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,817 GBP2024-12-31
203,949 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,757 GBP2024-12-31
42,757 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-3,968 GBP2024-12-31
-395 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,713 GBP2024-12-31
55,289 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,971 GBP2024-12-31
49,617 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
198,181 GBP2024-12-31
162,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,839 GBP2024-12-31
2,320 GBP2023-12-31