CATENSA U.K. LIMITED - 2010-12-09
I.M.P. (UK) LIMITED - 2016-11-10
Property, Plant & Equipment
1,008,730 GBP2024-12-31
1,104,618 GBP2023-12-31
Fixed Assets - Investments
1,258,446 GBP2024-12-31
1,258,446 GBP2023-12-31
Fixed Assets
2,267,176 GBP2024-12-31
2,363,064 GBP2023-12-31
Debtors
2,236,376 GBP2024-12-31
2,941,480 GBP2023-12-31
Cash at bank and in hand
713,462 GBP2024-12-31
416,145 GBP2023-12-31
Current Assets
3,668,155 GBP2024-12-31
4,392,155 GBP2023-12-31
Net Current Assets/Liabilities
3,221,887 GBP2024-12-31
3,171,557 GBP2023-12-31
Total Assets Less Current Liabilities
5,489,063 GBP2024-12-31
5,534,621 GBP2023-12-31
Net Assets/Liabilities
5,454,114 GBP2024-12-31
5,534,621 GBP2023-12-31
Equity
Called up share capital
4,340,241 GBP2024-12-31
4,340,241 GBP2023-12-31
Retained earnings (accumulated losses)
1,113,873 GBP2024-12-31
1,194,380 GBP2023-12-31
1,006,080 GBP2022-12-31
Equity
5,454,114 GBP2024-12-31
5,534,621 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,311 GBP2024-12-31
1,562,311 GBP2023-12-31
Other
2,007,484 GBP2024-12-31
1,987,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,569,795 GBP2024-12-31
3,549,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
884,655 GBP2024-12-31
853,458 GBP2023-12-31
Other
1,676,410 GBP2024-12-31
1,591,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,561,065 GBP2024-12-31
2,444,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,197 GBP2024-01-01 ~ 2024-12-31
Other
84,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
677,656 GBP2024-12-31
708,853 GBP2023-12-31
Other
331,074 GBP2024-12-31
395,765 GBP2023-12-31
Investments in group undertakings and participating interests
1,258,446 GBP2024-12-31
1,258,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,063,207 GBP2024-12-31
2,002,523 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
65,880 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,007,550 GBP2024-12-31
Current
866,855 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,739 GBP2024-12-31
72,102 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,236,376 GBP2024-12-31
2,941,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
97,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,926 GBP2024-12-31
915,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,906 GBP2024-12-31
171,278 GBP2023-12-31
Other Creditors
Current
81,436 GBP2024-12-31
36,587 GBP2023-12-31
Creditors
Current
446,268 GBP2024-12-31
1,220,598 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
2,382,000 shares2024-12-31
2,382,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
20 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,580,905 shares2024-12-31
3,580,905 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,242,060 shares2024-12-31
1,242,060 shares2023-12-31
Equity
Called up share capital
4,340,241 GBP2024-12-31
4,340,241 GBP2023-12-31
Profit/Loss
-80,507 GBP2024-01-01 ~ 2024-12-31
275,257 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,485 GBP2024-12-31
17,777 GBP2023-12-31