MAINE BUSINESS SYSTEMS INC. LIMITED - 1989-06-29
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
184,611 GBP2024-12-31
198,559 GBP2023-12-31
Total Inventories
28,024 GBP2024-12-31
35,330 GBP2023-12-31
Debtors
148,420 GBP2024-12-31
137,741 GBP2023-12-31
Cash at bank and in hand
1,134,981 GBP2024-12-31
1,127,428 GBP2023-12-31
Current Assets
1,311,425 GBP2024-12-31
1,300,499 GBP2023-12-31
Creditors
Amounts falling due within one year
299,515 GBP2024-12-31
287,811 GBP2023-12-31
Net Current Assets/Liabilities
1,011,910 GBP2024-12-31
1,012,688 GBP2023-12-31
Total Assets Less Current Liabilities
1,196,521 GBP2024-12-31
1,211,247 GBP2023-12-31
Net Assets/Liabilities
1,194,878 GBP2024-12-31
1,207,892 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,094,878 GBP2024-12-31
1,107,892 GBP2023-12-31
Equity
1,194,878 GBP2024-12-31
1,207,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,773 GBP2024-12-31
289,773 GBP2023-12-31
Furniture and fittings
24,005 GBP2024-12-31
24,005 GBP2023-12-31
Motor vehicles
75,461 GBP2024-12-31
75,461 GBP2023-12-31
Office equipment
12,612 GBP2024-12-31
10,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,851 GBP2024-12-31
400,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,970 GBP2024-12-31
22,319 GBP2023-12-31
Motor vehicles
60,286 GBP2024-12-31
51,226 GBP2023-12-31
Office equipment
10,818 GBP2024-12-31
10,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,240 GBP2024-12-31
201,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,060 GBP2024-01-01 ~ 2024-12-31
Office equipment
117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,607 GBP2024-12-31
Furniture and fittings
1,035 GBP2024-12-31
1,686 GBP2023-12-31
Motor vehicles
15,175 GBP2024-12-31
24,235 GBP2023-12-31
Office equipment
1,794 GBP2024-12-31
235 GBP2023-12-31
Land and buildings, Owned/Freehold
172,403 GBP2023-12-31
Trade Debtors/Trade Receivables
85,389 GBP2024-12-31
85,820 GBP2023-12-31
Other Debtors
63,031 GBP2024-12-31
51,921 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,877 GBP2024-12-31
78,756 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,305 GBP2024-12-31
32,497 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,205 GBP2024-12-31
37,671 GBP2023-12-31
Other Creditors
Amounts falling due within one year
130,128 GBP2024-12-31
138,887 GBP2023-12-31