B.A. CRUSE (CERAMIC CONTRACT TILERS) LIMITED - 1991-03-01
Property, Plant & Equipment
19,297 GBP2024-12-31
15,732 GBP2023-12-31
Total Inventories
61,700 GBP2024-12-31
69,400 GBP2023-12-31
Debtors
41,870 GBP2024-12-31
52,418 GBP2023-12-31
Cash at bank and in hand
49,710 GBP2024-12-31
72,134 GBP2023-12-31
Current Assets
153,280 GBP2024-12-31
193,952 GBP2023-12-31
Creditors
Current
86,034 GBP2024-12-31
100,923 GBP2023-12-31
Net Current Assets/Liabilities
67,246 GBP2024-12-31
93,029 GBP2023-12-31
Total Assets Less Current Liabilities
86,543 GBP2024-12-31
108,761 GBP2023-12-31
Creditors
Non-current
63,319 GBP2024-12-31
29,569 GBP2023-12-31
Net Assets/Liabilities
23,224 GBP2024-12-31
79,192 GBP2023-12-31
Equity
Called up share capital
6,732 GBP2024-12-31
6,732 GBP2023-12-31
Retained earnings (accumulated losses)
16,492 GBP2024-12-31
72,460 GBP2023-12-31
Equity
23,224 GBP2024-12-31
79,192 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Furniture and fittings
88,936 GBP2024-12-31
88,936 GBP2023-12-31
Land and buildings, Short leasehold
6,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Furniture and fittings
75,564 GBP2024-12-31
73,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
204 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,925 GBP2024-12-31
Furniture and fittings
13,372 GBP2024-12-31
15,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Computers
23,075 GBP2024-12-31
23,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,340 GBP2024-12-31
123,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Computers
23,075 GBP2024-12-31
23,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,043 GBP2024-12-31
107,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,183 GBP2024-12-31
Amounts falling due within one year, Current
38,933 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,687 GBP2024-12-31
Amounts falling due within one year, Current
13,485 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,870 GBP2024-12-31
Amounts falling due within one year, Current
52,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,253 GBP2024-12-31
5,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,971 GBP2024-12-31
19,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,983 GBP2024-12-31
26,814 GBP2023-12-31
Other Creditors
Current
36,827 GBP2024-12-31
49,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,319 GBP2024-12-31
29,569 GBP2023-12-31
Other Creditors
Non-current
40,000 GBP2024-12-31