P.A. BOOTH ELECTRICAL DESIGNERS LIMITED - 1985-05-15
Property, Plant & Equipment
123,099 GBP2023-12-31
149,362 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
123,199 GBP2023-12-31
149,462 GBP2022-12-31
Total Inventories
6,250 GBP2023-12-31
8,568 GBP2022-12-31
Debtors
278,748 GBP2023-12-31
319,857 GBP2022-12-31
Cash at bank and in hand
1,595,888 GBP2023-12-31
1,170,499 GBP2022-12-31
Current Assets
1,880,886 GBP2023-12-31
1,498,924 GBP2022-12-31
Net Current Assets/Liabilities
1,077,969 GBP2023-12-31
762,484 GBP2022-12-31
Total Assets Less Current Liabilities
1,201,168 GBP2023-12-31
911,946 GBP2022-12-31
Net Assets/Liabilities
1,179,696 GBP2023-12-31
886,098 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,179,396 GBP2023-12-31
885,798 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,316 GBP2023-12-31
7,316 GBP2022-12-31
Plant and equipment
215,917 GBP2023-12-31
215,917 GBP2022-12-31
Motor vehicles
110,812 GBP2023-12-31
110,812 GBP2022-12-31
Furniture and fittings
94,638 GBP2023-12-31
94,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,316 GBP2023-12-31
7,316 GBP2022-12-31
Plant and equipment
180,198 GBP2023-12-31
173,895 GBP2022-12-31
Motor vehicles
46,093 GBP2023-12-31
24,520 GBP2022-12-31
Furniture and fittings
91,847 GBP2023-12-31
91,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,719 GBP2023-12-31
42,022 GBP2022-12-31
Motor vehicles
64,719 GBP2023-12-31
86,292 GBP2022-12-31
Furniture and fittings
2,791 GBP2023-12-31
3,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
148,200 GBP2023-12-31
143,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,883 GBP2023-12-31
571,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128,330 GBP2023-12-31
125,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,784 GBP2023-12-31
422,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
19,870 GBP2023-12-31
17,764 GBP2022-12-31
Value of work in progress
6,250 GBP2023-12-31
8,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
252,311 GBP2023-12-31
296,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,444 GBP2023-12-31
256,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,561 GBP2023-12-31
98,426 GBP2022-12-31