C.T. PRODUCTION (WIMBORNE) LIMITED - 2000-06-16
Property, Plant & Equipment
562,972 GBP2024-12-31
694,290 GBP2023-12-31
Debtors
3,318,531 GBP2024-12-31
2,706,526 GBP2023-12-31
Cash at bank and in hand
259,355 GBP2024-12-31
243,407 GBP2023-12-31
Current Assets
4,173,652 GBP2024-12-31
3,717,015 GBP2023-12-31
Net Current Assets/Liabilities
2,130,537 GBP2024-12-31
2,085,788 GBP2023-12-31
Total Assets Less Current Liabilities
2,693,509 GBP2024-12-31
2,780,078 GBP2023-12-31
Net Assets/Liabilities
2,479,587 GBP2024-12-31
2,415,482 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
2,479,557 GBP2024-12-31
2,415,452 GBP2023-12-31
Equity
2,479,587 GBP2024-12-31
2,415,482 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,250 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,617 GBP2024-12-31
180,758 GBP2023-12-31
Other
1,987,113 GBP2024-12-31
1,990,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,175,730 GBP2024-12-31
2,171,353 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,120 GBP2024-01-01 ~ 2024-12-31
Other
-19,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,294 GBP2024-12-31
3,442 GBP2023-12-31
Other
1,592,464 GBP2024-12-31
1,473,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,758 GBP2024-12-31
1,477,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,169 GBP2024-01-01 ~ 2024-12-31
Other
127,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-317 GBP2024-01-01 ~ 2024-12-31
Other
-8,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
168,323 GBP2024-12-31
177,316 GBP2023-12-31
Other
394,649 GBP2024-12-31
516,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,282,937 GBP2024-12-31
853,303 GBP2023-12-31
Amounts Owed By Related Parties
1,864,042 GBP2024-12-31
Current
1,776,010 GBP2023-12-31
Other Debtors
Current
171,552 GBP2024-12-31
77,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-12-31
19,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,386 GBP2024-12-31
424,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
479,036 GBP2024-12-31
143,345 GBP2023-12-31
Other Creditors
Current
1,169,489 GBP2024-12-31
1,043,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-12-31
22,435 GBP2023-12-31
Other Creditors
Non-current
87,132 GBP2024-12-31
150,174 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
561,970 GBP2024-12-31
1,045,702 GBP2023-12-31