I.M.P. (UK) LIMITED - 2016-11-10
CATENSA U.K. LIMITED - 2010-12-09
Property, Plant & Equipment
1,104,618 GBP2023-12-31
1,106,654 GBP2022-12-31
Fixed Assets - Investments
1,258,446 GBP2023-12-31
1,258,446 GBP2022-12-31
Fixed Assets
2,363,064 GBP2023-12-31
2,365,100 GBP2022-12-31
Debtors
2,941,480 GBP2023-12-31
2,398,587 GBP2022-12-31
Cash at bank and in hand
416,145 GBP2023-12-31
441,232 GBP2022-12-31
Current Assets
4,392,155 GBP2023-12-31
4,002,436 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,220,598 GBP2023-12-31
-986,475 GBP2022-12-31
Net Current Assets/Liabilities
3,171,557 GBP2023-12-31
3,015,961 GBP2022-12-31
Total Assets Less Current Liabilities
5,534,621 GBP2023-12-31
5,381,061 GBP2022-12-31
Net Assets/Liabilities
5,534,621 GBP2023-12-31
5,346,321 GBP2022-12-31
Equity
Called up share capital
4,340,241 GBP2023-12-31
4,340,241 GBP2022-12-31
Retained earnings (accumulated losses)
1,194,380 GBP2023-12-31
1,006,080 GBP2022-12-31
877,760 GBP2021-12-31
Equity
5,534,621 GBP2023-12-31
5,346,321 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,311 GBP2023-12-31
1,562,311 GBP2022-12-31
Other
1,987,249 GBP2023-12-31
1,862,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,549,560 GBP2023-12-31
3,425,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
853,458 GBP2023-12-31
822,261 GBP2022-12-31
Other
1,591,484 GBP2023-12-31
1,496,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,942 GBP2023-12-31
2,318,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,197 GBP2023-01-01 ~ 2023-12-31
Other
95,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
708,853 GBP2023-12-31
740,050 GBP2022-12-31
Other
395,765 GBP2023-12-31
366,604 GBP2022-12-31
Investments in group undertakings and participating interests
1,258,446 GBP2023-12-31
1,258,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,002,523 GBP2023-12-31
1,617,899 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
69,843 GBP2022-12-31
Amounts Owed By Related Parties
866,855 GBP2023-12-31
Current
651,205 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,102 GBP2023-12-31
59,640 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,941,480 GBP2023-12-31
2,398,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,313 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
915,420 GBP2023-12-31
734,902 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
53,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,278 GBP2023-12-31
130,223 GBP2022-12-31
Other Creditors
Current
36,587 GBP2023-12-31
68,221 GBP2022-12-31
Creditors
Current
1,220,598 GBP2023-12-31
986,475 GBP2022-12-31
Equity
Called up share capital
4,340,241 GBP2023-12-31
4,340,241 GBP2022-12-31
Profit/Loss
275,257 GBP2023-01-01 ~ 2023-12-31
128,320 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,777 GBP2023-12-31
17,320 GBP2022-12-31