V.E. PININGTON & SONS LIMITED - 2006-08-22
Property, Plant & Equipment
536,596 GBP2023-12-31
519,821 GBP2022-12-31
Fixed Assets
536,596 GBP2023-12-31
519,821 GBP2022-12-31
Total Inventories
537,186 GBP2023-12-31
920,825 GBP2022-12-31
Debtors
794,487 GBP2023-12-31
108,758 GBP2022-12-31
Cash at bank and in hand
2,313,612 GBP2023-12-31
1,682,738 GBP2022-12-31
Current Assets
3,645,285 GBP2023-12-31
2,712,321 GBP2022-12-31
Net Current Assets/Liabilities
495,078 GBP2023-12-31
384,588 GBP2022-12-31
Total Assets Less Current Liabilities
1,031,674 GBP2023-12-31
904,409 GBP2022-12-31
Net Assets/Liabilities
918,709 GBP2023-12-31
817,400 GBP2022-12-31
Equity
Called up share capital
40,132 GBP2023-12-31
40,132 GBP2022-12-31
Share premium
5,016 GBP2023-12-31
5,016 GBP2022-12-31
Revaluation reserve
302,403 GBP2023-12-31
302,403 GBP2022-12-31
Retained earnings (accumulated losses)
571,158 GBP2023-12-31
469,849 GBP2022-12-31
Equity
918,709 GBP2023-12-31
817,400 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,654 GBP2023-12-31
433,654 GBP2022-12-31
Plant and equipment
20,298 GBP2023-12-31
21,146 GBP2022-12-31
Vehicles
245,244 GBP2023-12-31
231,128 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,884 GBP2023-12-31
7,098 GBP2022-12-31
Office equipment
93,989 GBP2023-12-31
82,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
801,069 GBP2023-12-31
775,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-848 GBP2023-01-01 ~ 2023-12-31
Office equipment
-4,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,000 GBP2023-12-31
92,327 GBP2022-12-31
Plant and equipment
14,658 GBP2023-12-31
14,261 GBP2022-12-31
Vehicles
80,312 GBP2023-12-31
86,358 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,248 GBP2023-12-31
5,878 GBP2022-12-31
Office equipment
62,255 GBP2023-12-31
56,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,473 GBP2023-12-31
255,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,673 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,033 GBP2023-01-01 ~ 2023-12-31
Vehicles
39,328 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
370 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
332,654 GBP2023-12-31
341,327 GBP2022-12-31
Plant and equipment
5,640 GBP2023-12-31
6,885 GBP2022-12-31
Vehicles
164,932 GBP2023-12-31
144,770 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,636 GBP2023-12-31
1,220 GBP2022-12-31
Office equipment
31,734 GBP2023-12-31
25,619 GBP2022-12-31
Raw materials and consumables
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Value of work in progress
527,186 GBP2023-12-31
910,825 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,695 GBP2023-12-31
80,965 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
676,715 GBP2023-12-31
285,347 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,877 GBP2023-12-31
23,493 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,383,920 GBP2023-12-31
1,937,928 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,714 GBP2023-12-31
74,748 GBP2022-12-31
Net Deferred Tax Liability/Asset
37,251 GBP2023-12-31
12,261 GBP2022-12-31
Advances or credits given to directors
849 GBP2023-12-31
0 GBP2023-01-01
Advances or credits made to directors during the period
105,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
104,151 GBP2023-01-01 ~ 2023-12-31