F.G. PRECISION HANDLING & CONTROL SYSTEMS LIMITED - 1985-05-08
Property, Plant & Equipment
12,563 GBP2024-12-31
18,172 GBP2023-12-31
Debtors
3,037,774 GBP2024-12-31
2,746,524 GBP2023-12-31
Cash at bank and in hand
664,550 GBP2024-12-31
841,262 GBP2023-12-31
Current Assets
3,815,087 GBP2024-12-31
3,798,070 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,859,284 GBP2024-12-31
-2,049,126 GBP2023-12-31
Net Current Assets/Liabilities
1,955,803 GBP2024-12-31
1,748,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,968,366 GBP2024-12-31
1,767,116 GBP2023-12-31
Net Assets/Liabilities
1,960,436 GBP2024-12-31
1,759,186 GBP2023-12-31
Equity
Called up share capital
11,617 GBP2024-12-31
11,617 GBP2023-12-31
Share premium
112,127 GBP2024-12-31
112,127 GBP2023-12-31
Retained earnings (accumulated losses)
1,836,692 GBP2024-12-31
1,635,442 GBP2023-12-31
Equity
1,960,436 GBP2024-12-31
1,759,186 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
138,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
138,985 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,645 GBP2023-12-31
Other
110,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,645 GBP2024-12-31
33,708 GBP2023-12-31
Other
98,294 GBP2024-12-31
94,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,939 GBP2024-12-31
128,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,937 GBP2024-01-01 ~ 2024-12-31
Other
3,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,937 GBP2023-12-31
Other
12,563 GBP2024-12-31
16,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
373,514 GBP2024-12-31
907,601 GBP2023-12-31
Amounts Owed By Related Parties
2,186,196 GBP2024-12-31
Current
716,199 GBP2023-12-31
Other Debtors
Amounts falling due within one year
478,064 GBP2024-12-31
1,122,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,037,774 GBP2024-12-31
2,746,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,366 GBP2024-12-31
6,190 GBP2023-12-31
Amounts owed to group undertakings
Current
126,738 GBP2024-12-31
318,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,613 GBP2024-12-31
739,835 GBP2023-12-31
Other Creditors
Current
1,424,567 GBP2024-12-31
984,640 GBP2023-12-31
Creditors
Current
1,859,284 GBP2024-12-31
2,049,126 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,373 GBP2024-12-31