P.C. PUMPS & EQUIPMENT LIMITED - 1993-04-14
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
460,929 GBP2024-12-31
460,729 GBP2023-12-31
Debtors
1,188,723 GBP2024-12-31
1,084,944 GBP2023-12-31
Cash at bank and in hand
431,983 GBP2024-12-31
573,924 GBP2023-12-31
Current Assets
2,337,229 GBP2024-12-31
2,330,213 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-329,837 GBP2024-12-31
Net Current Assets/Liabilities
2,007,392 GBP2024-12-31
1,920,483 GBP2023-12-31
Total Assets Less Current Liabilities
2,468,321 GBP2024-12-31
2,381,212 GBP2023-12-31
Net Assets/Liabilities
2,453,113 GBP2024-12-31
2,368,773 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
953,113 GBP2024-12-31
868,773 GBP2023-12-31
Equity
2,453,113 GBP2024-12-31
2,368,773 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
320,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,131 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,812 GBP2023-12-31
Plant and equipment
193,355 GBP2024-12-31
190,575 GBP2023-12-31
Furniture and fittings
19,398 GBP2024-12-31
19,398 GBP2023-12-31
Computers
196,595 GBP2024-12-31
177,095 GBP2023-12-31
Motor vehicles
24,565 GBP2024-12-31
32,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,181,303 GBP2024-12-31
1,166,973 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,190 GBP2024-12-31
150,889 GBP2023-12-31
Furniture and fittings
19,111 GBP2024-12-31
19,016 GBP2023-12-31
Computers
173,009 GBP2024-12-31
169,263 GBP2023-12-31
Motor vehicles
20,033 GBP2024-12-31
25,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,374 GBP2024-12-31
706,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
95 GBP2024-01-01 ~ 2024-12-31
Computers
3,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279,848 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,964 GBP2024-12-31
Plant and equipment
36,165 GBP2024-12-31
39,686 GBP2023-12-31
Furniture and fittings
287 GBP2024-12-31
382 GBP2023-12-31
Computers
23,586 GBP2024-12-31
7,832 GBP2023-12-31
Motor vehicles
4,532 GBP2024-12-31
6,639 GBP2023-12-31
Owned/Freehold, Land and buildings
405,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
517,494 GBP2024-12-31
516,085 GBP2023-12-31
Amounts Owed By Related Parties
657,239 GBP2024-12-31
Current
549,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,990 GBP2024-12-31
19,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,188,723 GBP2024-12-31
Amounts falling due within one year, Current
1,084,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,081 GBP2024-12-31
178,538 GBP2023-12-31
Amounts owed to group undertakings
Current
29,529 GBP2024-12-31
17,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,454 GBP2024-12-31
125,169 GBP2023-12-31
Other Creditors
Current
51,773 GBP2024-12-31
88,293 GBP2023-12-31
Creditors
Current
329,837 GBP2024-12-31
409,730 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,639 GBP2024-12-31
107,666 GBP2023-12-31