M.B. LOCK SUPPLIES LIMITED - 1997-07-11
Intangible Assets
56,611 GBP2024-12-31
23,130 GBP2023-12-31
Property, Plant & Equipment
1,025,708 GBP2024-12-31
1,077,692 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,083,319 GBP2024-12-31
1,101,822 GBP2023-12-31
Total Inventories
1,002,237 GBP2024-12-31
830,454 GBP2023-12-31
Debtors
942,652 GBP2024-12-31
682,457 GBP2023-12-31
Cash at bank and in hand
2,189,279 GBP2024-12-31
2,193,661 GBP2023-12-31
Current Assets
4,134,168 GBP2024-12-31
3,706,572 GBP2023-12-31
Creditors
Current
1,797,273 GBP2024-12-31
1,480,049 GBP2023-12-31
Net Current Assets/Liabilities
2,336,895 GBP2024-12-31
2,226,523 GBP2023-12-31
Total Assets Less Current Liabilities
3,420,214 GBP2024-12-31
3,328,345 GBP2023-12-31
Net Assets/Liabilities
3,088,265 GBP2024-12-31
3,066,228 GBP2023-12-31
Equity
Called up share capital
23,955 GBP2024-12-31
23,955 GBP2023-12-31
Share premium
17,190 GBP2024-12-31
17,190 GBP2023-12-31
Capital redemption reserve
88,057 GBP2024-12-31
88,057 GBP2023-12-31
Retained earnings (accumulated losses)
2,959,063 GBP2024-12-31
2,937,026 GBP2023-12-31
Equity
3,088,265 GBP2024-12-31
3,066,228 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,481 GBP2024-12-31
23,130 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,870 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,870 GBP2024-12-31
Intangible Assets
Other than goodwill
56,611 GBP2024-12-31
23,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
936,486 GBP2024-12-31
936,486 GBP2023-12-31
Plant and equipment
668,218 GBP2024-12-31
622,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,604,704 GBP2024-12-31
1,558,868 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,479 GBP2024-12-31
130,750 GBP2023-12-31
Plant and equipment
429,517 GBP2024-12-31
350,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,996 GBP2024-12-31
481,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,729 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
787,007 GBP2024-12-31
805,736 GBP2023-12-31
Plant and equipment
238,701 GBP2024-12-31
271,956 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
35,130 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
871,625 GBP2024-12-31
606,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,340 GBP2024-12-31
75,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
942,652 GBP2024-12-31
682,457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,571 GBP2024-12-31
48,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,131,453 GBP2024-12-31
980,026 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,646 GBP2024-12-31
178,695 GBP2023-12-31
Other Creditors
Current
342,603 GBP2024-12-31
270,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,210 GBP2024-12-31
24,781 GBP2023-12-31
Other Creditors
Non-current
259,343 GBP2024-12-31
169,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,571 GBP2024-12-31
Between one and five year, hire purchase agreements
24,781 GBP2023-12-31
hire purchase agreements
24,781 GBP2024-12-31
73,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,156 GBP2024-12-31
66,959 GBP2023-12-31
Between one and five year
95,591 GBP2024-12-31
98,060 GBP2023-12-31
All periods
173,747 GBP2024-12-31
165,019 GBP2023-12-31