A. MAYER LIMITED - 2000-09-11
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
760,140 GBP2023-12-31
1,034,064 GBP2022-12-31
Fixed Assets - Investments
579,636 GBP2023-12-31
579,636 GBP2022-12-31
Fixed Assets
1,339,776 GBP2023-12-31
1,613,700 GBP2022-12-31
Total Inventories
2,522,062 GBP2023-12-31
3,261,364 GBP2022-12-31
Debtors
8,394,060 GBP2023-12-31
12,356,534 GBP2022-12-31
Cash at bank and in hand
2,602,917 GBP2023-12-31
2,073,914 GBP2022-12-31
Current Assets
13,519,039 GBP2023-12-31
17,691,812 GBP2022-12-31
Net Current Assets/Liabilities
5,970,518 GBP2023-12-31
5,957,597 GBP2022-12-31
Total Assets Less Current Liabilities
7,310,294 GBP2023-12-31
7,571,297 GBP2022-12-31
Net Assets/Liabilities
6,611,309 GBP2023-12-31
6,487,662 GBP2022-12-31
Equity
Called up share capital
233 GBP2023-12-31
233 GBP2022-12-31
233 GBP2021-12-31
Share premium
71,797 GBP2023-12-31
71,797 GBP2022-12-31
71,797 GBP2021-12-31
Retained earnings (accumulated losses)
6,539,279 GBP2023-12-31
6,415,632 GBP2022-12-31
6,715,864 GBP2021-12-31
Equity
6,611,309 GBP2023-12-31
6,487,662 GBP2022-12-31
6,787,894 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,647 GBP2023-01-01 ~ 2023-12-31
-300,232 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
123,647 GBP2023-01-01 ~ 2023-12-31
-300,232 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1452023-01-01 ~ 2023-12-31
1462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
564,180 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,701,298 GBP2023-12-31
2,746,776 GBP2022-12-31
Furniture and fittings
192,475 GBP2023-12-31
177,571 GBP2022-12-31
Motor vehicles
179,452 GBP2023-12-31
179,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,553,239 GBP2023-12-31
3,538,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,133,256 GBP2023-12-31
1,908,521 GBP2022-12-31
Furniture and fittings
160,794 GBP2023-12-31
151,857 GBP2022-12-31
Motor vehicles
99,106 GBP2023-12-31
72,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,099 GBP2023-12-31
2,504,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,024 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
568,042 GBP2023-12-31
838,255 GBP2022-12-31
Furniture and fittings
31,681 GBP2023-12-31
25,714 GBP2022-12-31
Motor vehicles
80,346 GBP2023-12-31
107,128 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
20,169 GBP2022-12-31
Investments in Group Undertakings
20,169 GBP2023-12-31
20,169 GBP2022-12-31
Finished Goods
2,522,062 GBP2023-12-31
3,261,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,580,022 GBP2023-12-31
6,251,296 GBP2022-12-31
Other Debtors
Current
205 GBP2023-12-31
16,660 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
102,264 GBP2022-12-31
Prepayments/Accrued Income
Current
3,651,028 GBP2023-12-31
5,644,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,394,060 GBP2023-12-31
12,356,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
181,818 GBP2023-12-31
187,465 GBP2022-12-31
Other Remaining Borrowings
Current
20,838 GBP2023-12-31
49,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
105,209 GBP2023-12-31
103,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,313,413 GBP2023-12-31
3,458,700 GBP2022-12-31
Corporation Tax Payable
Current
36,766 GBP2023-12-31
7,180 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,977 GBP2023-12-31
95,549 GBP2022-12-31
Other Creditors
Current
40,694 GBP2023-12-31
74,957 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,256,974 GBP2023-12-31
6,775,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
303,030 GBP2023-12-31
484,848 GBP2022-12-31
Other Remaining Borrowings
Non-current
20,837 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,315 GBP2023-12-31
333,289 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
181,818 GBP2023-12-31
187,465 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
202,656 GBP2023-12-31
236,792 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
303,030 GBP2023-12-31
484,848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
218,315 GBP2023-12-31
333,289 GBP2022-12-31
hire purchase agreements
323,524 GBP2023-12-31
437,224 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,100 GBP2023-12-31
306,079 GBP2022-12-31
Between one and five year
298,733 GBP2023-12-31
332,739 GBP2022-12-31
More than five year
11,018 GBP2022-12-31
All periods
608,833 GBP2023-12-31
649,836 GBP2022-12-31
Bank Borrowings
Secured
484,848 GBP2023-12-31
672,313 GBP2022-12-31
Total Borrowings
Secured
505,686 GBP2023-12-31
742,477 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,640 GBP2023-12-31
244,661 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,334 shares2023-12-31