A.G. SYSTEMS LIMITED - 1992-04-13
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,537 GBP2024-12-31
20,409 GBP2023-12-31
Total Inventories
20,500 GBP2024-12-31
10,587 GBP2023-12-31
Debtors
370,723 GBP2024-12-31
490,421 GBP2023-12-31
Current Assets
391,223 GBP2024-12-31
501,008 GBP2023-12-31
Creditors
Current
261,330 GBP2024-12-31
307,235 GBP2023-12-31
Net Current Assets/Liabilities
129,893 GBP2024-12-31
193,773 GBP2023-12-31
Total Assets Less Current Liabilities
154,430 GBP2024-12-31
214,182 GBP2023-12-31
Net Assets/Liabilities
124,299 GBP2024-12-31
184,119 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,199 GBP2024-12-31
184,019 GBP2023-12-31
Equity
124,299 GBP2024-12-31
184,119 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,508 GBP2024-12-31
127,160 GBP2023-12-31
Furniture and fittings
39,434 GBP2024-12-31
39,434 GBP2023-12-31
Motor vehicles
111,700 GBP2024-12-31
103,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,642 GBP2024-12-31
270,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,464 GBP2024-12-31
115,338 GBP2023-12-31
Furniture and fittings
38,990 GBP2024-12-31
38,912 GBP2023-12-31
Motor vehicles
99,651 GBP2024-12-31
95,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,105 GBP2024-12-31
249,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,044 GBP2024-12-31
11,822 GBP2023-12-31
Furniture and fittings
444 GBP2024-12-31
522 GBP2023-12-31
Motor vehicles
12,049 GBP2024-12-31
8,065 GBP2023-12-31
Merchandise
20,500 GBP2024-12-31
10,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,935 GBP2024-12-31
142,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
292,788 GBP2024-12-31
347,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
370,723 GBP2024-12-31
490,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,658 GBP2024-12-31
108,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,150 GBP2024-12-31
3,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,579 GBP2024-12-31
101,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,866 GBP2024-12-31
55,381 GBP2023-12-31
Other Creditors
Current
8,473 GBP2024-12-31
8,511 GBP2023-12-31
Accrued Liabilities
Current
27,482 GBP2024-12-31
27,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,736 GBP2024-12-31
25,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,938 GBP2024-12-31
4,535 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
101,658 GBP2024-12-31
108,024 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
10,936 GBP2024-12-31
14,728 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,457 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,820 GBP2024-01-01 ~ 2024-12-31