P.A. WEB PRODUCTION DRYER CO. LIMITED - 1985-02-14
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,162 GBP2023-12-31
16,769 GBP2022-12-31
Debtors
510,470 GBP2023-12-31
315,412 GBP2022-12-31
Cash at bank and in hand
438,924 GBP2023-12-31
586,195 GBP2022-12-31
Current Assets
1,046,594 GBP2023-12-31
901,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-648,672 GBP2023-12-31
Net Current Assets/Liabilities
397,922 GBP2023-12-31
276,611 GBP2022-12-31
Total Assets Less Current Liabilities
410,084 GBP2023-12-31
293,380 GBP2022-12-31
Net Assets/Liabilities
407,043 GBP2023-12-31
290,981 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
123 GBP2022-12-31
Share premium
6,977 GBP2023-12-31
6,977 GBP2022-12-31
Retained earnings (accumulated losses)
399,943 GBP2023-12-31
283,881 GBP2022-12-31
Equity
407,043 GBP2023-12-31
290,981 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
94,734 GBP2023-12-31
112,492 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,572 GBP2023-12-31
95,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,162 GBP2023-12-31
16,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
453,450 GBP2023-12-31
293,375 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,020 GBP2023-12-31
22,037 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
510,470 GBP2023-12-31
Amounts falling due within one year, Current
315,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,592 GBP2023-12-31
123,513 GBP2022-12-31
Amounts owed to group undertakings
Current
182,755 GBP2023-12-31
202,755 GBP2022-12-31
Corporation Tax Payable
Current
37,524 GBP2023-12-31
15,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,508 GBP2023-12-31
63,646 GBP2022-12-31
Other Creditors
Current
500 GBP2023-12-31
500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
105,034 GBP2023-12-31
154,417 GBP2022-12-31
Creditors
Current
648,672 GBP2023-12-31
624,996 GBP2022-12-31