P.C. PUMPS & EQUIPMENT LIMITED - 1993-04-14
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
460,729 GBP2023-12-31
482,349 GBP2022-12-31
Debtors
1,084,944 GBP2023-12-31
1,044,988 GBP2022-12-31
Cash at bank and in hand
573,924 GBP2023-12-31
340,569 GBP2022-12-31
Current Assets
2,330,213 GBP2023-12-31
2,155,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-409,730 GBP2023-12-31
-288,107 GBP2022-12-31
Net Current Assets/Liabilities
1,920,483 GBP2023-12-31
1,867,568 GBP2022-12-31
Total Assets Less Current Liabilities
2,381,212 GBP2023-12-31
2,349,917 GBP2022-12-31
Net Assets/Liabilities
2,368,773 GBP2023-12-31
2,338,429 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
868,773 GBP2023-12-31
838,429 GBP2022-12-31
Equity
2,368,773 GBP2023-12-31
2,338,429 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
320,131 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,131 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,812 GBP2023-12-31
675,812 GBP2022-12-31
Plant and equipment
190,575 GBP2023-12-31
190,575 GBP2022-12-31
Furniture and fittings
19,398 GBP2023-12-31
19,398 GBP2022-12-31
Computers
177,095 GBP2023-12-31
175,761 GBP2022-12-31
Motor vehicles
32,515 GBP2023-12-31
32,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,166,973 GBP2023-12-31
1,165,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,087 GBP2023-12-31
260,327 GBP2022-12-31
Plant and equipment
150,889 GBP2023-12-31
143,886 GBP2022-12-31
Furniture and fittings
19,016 GBP2023-12-31
18,888 GBP2022-12-31
Computers
169,263 GBP2023-12-31
165,494 GBP2022-12-31
Motor vehicles
25,876 GBP2023-12-31
23,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,244 GBP2023-12-31
683,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,760 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,003 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Computers
3,769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,725 GBP2023-12-31
415,485 GBP2022-12-31
Plant and equipment
39,686 GBP2023-12-31
46,689 GBP2022-12-31
Furniture and fittings
382 GBP2023-12-31
510 GBP2022-12-31
Computers
7,832 GBP2023-12-31
10,267 GBP2022-12-31
Motor vehicles
6,639 GBP2023-12-31
8,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
516,085 GBP2023-12-31
315,871 GBP2022-12-31
Amounts Owed By Related Parties
549,243 GBP2023-12-31
Current
717,049 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,616 GBP2023-12-31
12,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,084,944 GBP2023-12-31
1,044,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,538 GBP2023-12-31
121,419 GBP2022-12-31
Amounts owed to group undertakings
Current
17,730 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,169 GBP2023-12-31
121,992 GBP2022-12-31
Other Creditors
Current
88,293 GBP2023-12-31
44,696 GBP2022-12-31
Creditors
Current
409,730 GBP2023-12-31
288,107 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,666 GBP2023-12-31
170,747 GBP2022-12-31