A.D.M. (NORTH EAST) LIMITED - 1995-05-09
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,354 GBP2023-12-31
25,802 GBP2022-12-31
Fixed Assets
20,354 GBP2023-12-31
25,802 GBP2022-12-31
Total Inventories
493,392 GBP2023-12-31
319,157 GBP2022-12-31
Debtors
Current
1,151,038 GBP2023-12-31
1,196,916 GBP2022-12-31
Cash at bank and in hand
90,835 GBP2023-12-31
257,436 GBP2022-12-31
Current Assets
1,735,265 GBP2023-12-31
1,773,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,833 GBP2023-12-31
Net Current Assets/Liabilities
1,586,432 GBP2023-12-31
1,337,808 GBP2022-12-31
Total Assets Less Current Liabilities
1,606,786 GBP2023-12-31
1,363,610 GBP2022-12-31
Net Assets/Liabilities
1,606,185 GBP2023-12-31
1,361,934 GBP2022-12-31
Equity
Called up share capital
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Share premium
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Capital redemption reserve
1,667 GBP2023-12-31
1,667 GBP2022-12-31
Retained earnings (accumulated losses)
1,595,185 GBP2023-12-31
1,350,934 GBP2022-12-31
Equity
1,606,185 GBP2023-12-31
1,361,934 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,500 GBP2023-12-31
56,500 GBP2022-12-31
Motor vehicles
29,055 GBP2023-12-31
29,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,555 GBP2023-12-31
85,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,443 GBP2022-12-31
Motor vehicles
23,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,454 GBP2023-12-31
Motor vehicles
24,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,201 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,046 GBP2023-12-31
20,057 GBP2022-12-31
Motor vehicles
4,308 GBP2023-12-31
5,745 GBP2022-12-31
Raw materials and consumables
409,140 GBP2023-12-31
319,157 GBP2022-12-31
Value of work in progress
84,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,797 GBP2023-12-31
177,487 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
837,150 GBP2023-12-31
996,757 GBP2022-12-31
Other Debtors
Current
100 GBP2022-12-31
Prepayments/Accrued Income
Current
13,091 GBP2023-12-31
22,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,493 GBP2023-12-31
78,337 GBP2022-12-31
Amounts owed to group undertakings
Current
219,202 GBP2022-12-31
Taxation/Social Security Payable
Current
42,339 GBP2023-12-31
54,302 GBP2022-12-31
Other Creditors
Current
3,009 GBP2023-12-31
3,058 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,992 GBP2023-12-31
34,765 GBP2022-12-31
Creditors
Current
148,833 GBP2023-12-31
435,701 GBP2022-12-31