C.T. PRODUCTION (WIMBORNE) LIMITED - 2000-06-16
Intangible Assets
0 GBP2023-12-31
37,250 GBP2022-12-31
Property, Plant & Equipment
694,290 GBP2023-12-31
676,441 GBP2022-12-31
Debtors
2,706,526 GBP2023-12-31
3,717,308 GBP2022-12-31
Cash at bank and in hand
243,407 GBP2023-12-31
271,449 GBP2022-12-31
Current Assets
3,717,015 GBP2023-12-31
5,218,503 GBP2022-12-31
Net Current Assets/Liabilities
2,085,788 GBP2023-12-31
2,811,132 GBP2022-12-31
Total Assets Less Current Liabilities
2,780,078 GBP2023-12-31
3,524,823 GBP2022-12-31
Net Assets/Liabilities
2,415,482 GBP2023-12-31
3,133,690 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
2,415,452 GBP2023-12-31
3,133,660 GBP2022-12-31
Equity
2,415,482 GBP2023-12-31
3,133,690 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,250 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
37,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,758 GBP2023-12-31
186,185 GBP2022-12-31
Other
1,990,595 GBP2023-12-31
1,916,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,171,353 GBP2023-12-31
2,102,380 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-182,492 GBP2023-01-01 ~ 2023-12-31
Other
-6,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-189,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,442 GBP2023-12-31
94,300 GBP2022-12-31
Other
1,473,621 GBP2023-12-31
1,331,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,063 GBP2023-12-31
1,425,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,406 GBP2023-01-01 ~ 2023-12-31
Other
147,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-118,264 GBP2023-01-01 ~ 2023-12-31
Other
-5,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
177,316 GBP2023-12-31
91,885 GBP2022-12-31
Other
516,974 GBP2023-12-31
584,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
853,303 GBP2023-12-31
1,316,398 GBP2022-12-31
Amounts Owed By Related Parties
1,776,010 GBP2023-12-31
Current
2,276,010 GBP2022-12-31
Other Debtors
Current
77,213 GBP2023-12-31
124,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,910 GBP2023-12-31
28,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424,236 GBP2023-12-31
514,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,345 GBP2023-12-31
233,350 GBP2022-12-31
Other Creditors
Current
1,043,736 GBP2023-12-31
1,631,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-12-31
42,345 GBP2022-12-31
Other Creditors
Non-current
150,174 GBP2023-12-31
237,723 GBP2022-12-31