C.D.L. CABLE SYSTEMS LIMITED - 1987-07-02
Intangible Assets
7,815 GBP2024-12-31
8,247 GBP2023-12-31
Property, Plant & Equipment
134,729 GBP2024-12-31
179,086 GBP2023-12-31
Fixed Assets
142,544 GBP2024-12-31
187,333 GBP2023-12-31
Debtors
1,323,332 GBP2024-12-31
1,034,866 GBP2023-12-31
Cash at bank and in hand
59,443 GBP2024-12-31
726,138 GBP2023-12-31
Current Assets
2,620,398 GBP2024-12-31
3,194,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,697,326 GBP2023-12-31
Net Current Assets/Liabilities
1,529,222 GBP2024-12-31
1,497,280 GBP2023-12-31
Total Assets Less Current Liabilities
1,671,766 GBP2024-12-31
1,684,613 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-140,000 GBP2023-12-31
Net Assets/Liabilities
1,640,412 GBP2024-12-31
1,500,957 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,639,412 GBP2024-12-31
1,499,957 GBP2023-12-31
Equity
1,640,412 GBP2024-12-31
1,500,957 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
108,908 GBP2024-12-31
108,908 GBP2023-12-31
Other than goodwill
34,492 GBP2024-12-31
31,768 GBP2023-12-31
Intangible Assets - Gross Cost
143,400 GBP2024-12-31
140,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,908 GBP2024-12-31
108,908 GBP2023-12-31
Other than goodwill
26,677 GBP2024-12-31
23,521 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,585 GBP2024-12-31
132,429 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,156 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,156 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
7,815 GBP2024-12-31
8,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,379 GBP2024-12-31
291,905 GBP2023-12-31
Furniture and fittings
150,530 GBP2024-12-31
146,181 GBP2023-12-31
Motor vehicles
61,835 GBP2024-12-31
96,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,744 GBP2024-12-31
534,334 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,377 GBP2024-12-31
223,999 GBP2023-12-31
Furniture and fittings
118,606 GBP2024-12-31
113,356 GBP2023-12-31
Motor vehicles
24,032 GBP2024-12-31
17,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,015 GBP2024-12-31
355,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,002 GBP2024-12-31
67,906 GBP2023-12-31
Furniture and fittings
31,924 GBP2024-12-31
32,825 GBP2023-12-31
Motor vehicles
37,803 GBP2024-12-31
78,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,074,208 GBP2024-12-31
1,026,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
249,124 GBP2024-12-31
8,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,323,332 GBP2024-12-31
Current, Amounts falling due within one year
1,034,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
939,361 GBP2024-12-31
1,368,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,876 GBP2024-12-31
215,495 GBP2023-12-31
Other Creditors
Current
26,939 GBP2024-12-31
53,652 GBP2023-12-31
Creditors
Current
1,091,176 GBP2024-12-31
1,697,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
140,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,074 GBP2024-12-31