A.L. LINTELS (BATAVON) LIMITED - 2024-10-24
Intangible Assets
94,084 GBP2024-12-31
57,613 GBP2023-12-31
Property, Plant & Equipment
159,858 GBP2024-12-31
201,175 GBP2023-12-31
Fixed Assets
253,942 GBP2024-12-31
258,788 GBP2023-12-31
Debtors
28,878 GBP2024-12-31
54,388 GBP2023-12-31
Cash at bank and in hand
274,842 GBP2024-12-31
1,164,258 GBP2023-12-31
Current Assets
568,738 GBP2024-12-31
1,618,042 GBP2023-12-31
Net Current Assets/Liabilities
331,303 GBP2024-12-31
1,442,916 GBP2023-12-31
Total Assets Less Current Liabilities
585,245 GBP2024-12-31
1,701,704 GBP2023-12-31
Net Assets/Liabilities
525,905 GBP2024-12-31
1,656,674 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
525,895 GBP2024-12-31
1,656,664 GBP2023-12-31
Equity
525,905 GBP2024-12-31
1,656,674 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Other than goodwill
163,272 GBP2024-12-31
94,147 GBP2023-12-31
Intangible Assets - Gross Cost
268,272 GBP2024-12-31
199,147 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Other than goodwill
69,188 GBP2024-12-31
36,534 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
174,188 GBP2024-12-31
141,534 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
32,654 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,654 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
94,084 GBP2024-12-31
57,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,736 GBP2024-12-31
148,736 GBP2023-12-31
Plant and equipment
138,077 GBP2024-12-31
138,077 GBP2023-12-31
Computers
60,446 GBP2024-12-31
53,232 GBP2023-12-31
Motor vehicles
177,636 GBP2024-12-31
177,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,895 GBP2024-12-31
517,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,144 GBP2024-12-31
85,333 GBP2023-12-31
Computers
48,159 GBP2024-12-31
43,557 GBP2023-12-31
Motor vehicles
86,579 GBP2024-12-31
59,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,037 GBP2024-12-31
316,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,811 GBP2024-01-01 ~ 2024-12-31
Computers
4,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,581 GBP2024-12-31
21,054 GBP2023-12-31
Plant and equipment
39,933 GBP2024-12-31
52,744 GBP2023-12-31
Computers
12,287 GBP2024-12-31
9,675 GBP2023-12-31
Motor vehicles
91,057 GBP2024-12-31
117,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,878 GBP2024-12-31
54,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,784 GBP2024-12-31
158,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,241 GBP2024-12-31
128,886 GBP2023-12-31
Other Creditors
Current
4,410 GBP2024-12-31
-112,484 GBP2023-12-31
Creditors
Current
237,435 GBP2024-12-31
175,126 GBP2023-12-31