T. COX AND SON (CASH AND CARRY) LIMITED - 1999-03-10
Intangible Assets
97,321 GBP2024-12-31
153,855 GBP2023-12-31
Property, Plant & Equipment
250,491 GBP2024-12-31
255,693 GBP2023-12-31
Fixed Assets
347,812 GBP2024-12-31
409,548 GBP2023-12-31
Debtors
585,977 GBP2024-12-31
697,319 GBP2023-12-31
Cash at bank and in hand
152,842 GBP2024-12-31
71,642 GBP2023-12-31
Current Assets
738,819 GBP2024-12-31
768,961 GBP2023-12-31
Net Current Assets/Liabilities
-99,136 GBP2024-12-31
-137,095 GBP2023-12-31
Total Assets Less Current Liabilities
248,676 GBP2024-12-31
272,453 GBP2023-12-31
Net Assets/Liabilities
221,676 GBP2024-12-31
218,453 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,676 GBP2024-12-31
168,453 GBP2023-12-31
Equity
221,676 GBP2024-12-31
218,453 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,375,559 GBP2024-12-31
1,284,775 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,278,238 GBP2024-12-31
1,130,920 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,318 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
97,321 GBP2024-12-31
153,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,166 GBP2024-12-31
40,166 GBP2023-12-31
Motor vehicles
431,103 GBP2024-12-31
495,534 GBP2023-12-31
Computers
34,747 GBP2024-12-31
34,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,016 GBP2024-12-31
570,447 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-214,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,252 GBP2024-12-31
24,616 GBP2023-12-31
Motor vehicles
192,526 GBP2024-12-31
255,391 GBP2023-12-31
Computers
34,747 GBP2024-12-31
34,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,525 GBP2024-12-31
314,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
110,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-173,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,914 GBP2024-12-31
15,550 GBP2023-12-31
Motor vehicles
238,577 GBP2024-12-31
240,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
368,092 GBP2024-12-31
503,922 GBP2023-12-31
Other Debtors
Current
164,735 GBP2024-12-31
137,005 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,952 GBP2024-12-31
20,862 GBP2023-12-31
Prepayments
Current
23,198 GBP2024-12-31
35,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
585,977 GBP2024-12-31
697,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,673 GBP2024-12-31
121,287 GBP2023-12-31
Amounts owed to group undertakings
Current
445,089 GBP2024-12-31
661,671 GBP2023-12-31
Corporation Tax Payable
Current
148,000 GBP2024-12-31
34,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,920 GBP2024-12-31
11,297 GBP2023-12-31
Other Creditors
Current
48,932 GBP2024-12-31
46,437 GBP2023-12-31
Accrued Liabilities
Current
36,341 GBP2024-12-31
31,114 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,978 GBP2024-12-31
38,614 GBP2023-12-31
Between one and five year
4,978 GBP2023-12-31
All periods
4,978 GBP2024-12-31
43,592 GBP2023-12-31