C.A.M. SYSTEMS (DURSLEY) LIMITED - 2005-10-18
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
257,684 GBP2024-12-31
258,763 GBP2023-12-31
Total Inventories
6,006 GBP2024-12-31
6,483 GBP2023-12-31
Debtors
Current
1,178,835 GBP2024-12-31
1,033,971 GBP2023-12-31
Non-current
8,528 GBP2024-12-31
7,766 GBP2023-12-31
Cash at bank and in hand
1,026,280 GBP2024-12-31
1,216,294 GBP2023-12-31
Current Assets
2,219,649 GBP2024-12-31
2,264,514 GBP2023-12-31
Creditors
Current
616,030 GBP2024-12-31
719,418 GBP2023-12-31
Net Current Assets/Liabilities
1,603,619 GBP2024-12-31
1,545,096 GBP2023-12-31
Total Assets Less Current Liabilities
1,861,303 GBP2024-12-31
1,803,859 GBP2023-12-31
Creditors
Non-current
18,673 GBP2024-12-31
Net Assets/Liabilities
1,842,630 GBP2024-12-31
1,803,859 GBP2023-12-31
Equity
Called up share capital
673 GBP2024-12-31
673 GBP2023-12-31
Share premium
14,248 GBP2024-12-31
14,248 GBP2023-12-31
Capital redemption reserve
52 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
1,827,657 GBP2024-12-31
1,788,886 GBP2023-12-31
Equity
1,842,630 GBP2024-12-31
1,803,859 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,001 GBP2024-12-31
706,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,317 GBP2024-12-31
447,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
257,684 GBP2024-12-31
258,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,725 GBP2024-12-31
226,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
878,110 GBP2024-12-31
807,723 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,178,835 GBP2024-12-31
1,033,971 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
8,528 GBP2024-12-31
Amounts falling due after one year, Non-current
7,766 GBP2023-12-31
Debtors
1,187,363 GBP2024-12-31
1,041,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,337 GBP2024-12-31
6,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,790 GBP2024-12-31
77,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,461 GBP2024-12-31
296,228 GBP2023-12-31
Other Creditors
Current
270,442 GBP2024-12-31
338,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,673 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
673 shares2024-12-31