B.A. CRUSE (CERAMIC CONTRACT TILERS) LIMITED - 1991-03-01
Property, Plant & Equipment
15,732 GBP2023-12-31
806 GBP2022-12-31
Total Inventories
69,400 GBP2023-12-31
70,200 GBP2022-12-31
Debtors
52,418 GBP2023-12-31
34,634 GBP2022-12-31
Cash at bank and in hand
72,134 GBP2023-12-31
75,465 GBP2022-12-31
Current Assets
193,952 GBP2023-12-31
180,299 GBP2022-12-31
Creditors
Current
100,923 GBP2023-12-31
73,233 GBP2022-12-31
Net Current Assets/Liabilities
93,029 GBP2023-12-31
107,066 GBP2022-12-31
Total Assets Less Current Liabilities
108,761 GBP2023-12-31
107,872 GBP2022-12-31
Creditors
Non-current
29,569 GBP2023-12-31
31,007 GBP2022-12-31
Net Assets/Liabilities
79,192 GBP2023-12-31
76,865 GBP2022-12-31
Equity
Called up share capital
6,732 GBP2023-12-31
6,732 GBP2022-12-31
Retained earnings (accumulated losses)
72,460 GBP2023-12-31
70,133 GBP2022-12-31
Equity
79,192 GBP2023-12-31
76,865 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
88,936 GBP2023-12-31
72,446 GBP2022-12-31
Motor vehicles
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Computers
23,075 GBP2023-12-31
23,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,211 GBP2023-12-31
106,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
73,204 GBP2023-12-31
71,640 GBP2022-12-31
Motor vehicles
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Computers
23,075 GBP2023-12-31
23,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,479 GBP2023-12-31
105,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,732 GBP2023-12-31
806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,933 GBP2023-12-31
21,094 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,485 GBP2023-12-31
13,540 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,418 GBP2023-12-31
34,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,719 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,035 GBP2023-12-31
20,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,814 GBP2023-12-31
15,698 GBP2022-12-31
Other Creditors
Current
49,355 GBP2023-12-31
26,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,569 GBP2023-12-31
31,007 GBP2022-12-31