ASHBY TECHNICAL PRODUCTS LTD. - 1994-04-21
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
231,999 GBP2023-12-31
240,040 GBP2022-12-31
Fixed Assets
231,999 GBP2023-12-31
240,040 GBP2022-12-31
Total Inventories
224,968 GBP2023-12-31
299,414 GBP2022-12-31
Debtors
456,469 GBP2023-12-31
295,465 GBP2022-12-31
Cash at bank and in hand
326,559 GBP2023-12-31
54,763 GBP2022-12-31
Current Assets
1,007,996 GBP2023-12-31
649,642 GBP2022-12-31
Creditors
-73,250 GBP2023-12-31
-49,663 GBP2022-12-31
Net Current Assets/Liabilities
934,746 GBP2023-12-31
599,979 GBP2022-12-31
Total Assets Less Current Liabilities
1,166,745 GBP2023-12-31
840,019 GBP2022-12-31
Creditors
Non-current
-266,245 GBP2023-12-31
Net Assets/Liabilities
895,700 GBP2023-12-31
834,981 GBP2022-12-31
Equity
Called up share capital
26,086 GBP2023-12-31
26,086 GBP2022-12-31
Share premium
24,759 GBP2023-12-31
24,759 GBP2022-12-31
Revaluation reserve
151,999 GBP2023-12-31
161,359 GBP2022-12-31
Retained earnings (accumulated losses)
692,856 GBP2023-12-31
622,777 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,000 GBP2023-12-31
337,000 GBP2022-12-31
Plant and equipment
29,362 GBP2023-12-31
29,362 GBP2022-12-31
Motor vehicles
17,080 GBP2023-12-31
17,080 GBP2022-12-31
Furniture and fittings
160,607 GBP2023-12-31
160,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
544,049 GBP2023-12-31
544,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,237 GBP2023-12-31
117,493 GBP2022-12-31
Plant and equipment
29,362 GBP2023-12-31
29,362 GBP2022-12-31
Furniture and fittings
158,451 GBP2023-12-31
157,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,050 GBP2023-12-31
304,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,744 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,763 GBP2023-12-31
219,507 GBP2022-12-31
Motor vehicles
17,080 GBP2023-12-31
17,080 GBP2022-12-31
Furniture and fittings
2,156 GBP2023-12-31
3,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,886 GBP2023-12-31
59,596 GBP2022-12-31
Other Debtors
Current
53,603 GBP2023-12-31
55,889 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
354,980 GBP2023-12-31
179,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,179 GBP2023-12-31
11,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,514 GBP2023-12-31
33,441 GBP2022-12-31
Creditors
Current
73,250 GBP2023-12-31
49,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
266,245 GBP2023-12-31