A.M.D. LTD. - 1990-09-04
Intangible Assets
147,072 GBP2024-12-31
196,097 GBP2023-12-31
Property, Plant & Equipment
464,073 GBP2024-12-31
417,869 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
Fixed Assets
611,345 GBP2024-12-31
613,966 GBP2023-12-31
Total Inventories
1,823,150 GBP2024-12-31
1,940,139 GBP2023-12-31
Debtors
1,004,739 GBP2024-12-31
638,402 GBP2023-12-31
Cash at bank and in hand
1,726,193 GBP2024-12-31
1,102,847 GBP2023-12-31
Current Assets
4,554,082 GBP2024-12-31
3,681,388 GBP2023-12-31
Creditors
Current
398,372 GBP2024-12-31
831,858 GBP2023-12-31
Net Current Assets/Liabilities
4,155,710 GBP2024-12-31
2,849,530 GBP2023-12-31
Total Assets Less Current Liabilities
4,767,055 GBP2024-12-31
3,463,496 GBP2023-12-31
Net Assets/Liabilities
4,661,834 GBP2024-12-31
3,399,122 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,661,534 GBP2024-12-31
3,399,022 GBP2023-12-31
Equity
4,661,834 GBP2024-12-31
3,399,122 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
245,121 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
98,049 GBP2024-12-31
49,024 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,172,063 GBP2024-12-31
1,179,159 GBP2023-12-31
Property, Plant & Equipment - Disposals
-176,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,990 GBP2024-12-31
761,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,827 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
218 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,221 GBP2024-12-31
64,374 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,299,492 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,980 GBP2024-01-01 ~ 2024-12-31