C.M.P. HABICO LIMITED - 2001-02-21
Property, Plant & Equipment
669,694 GBP2024-12-31
689,040 GBP2023-12-31
Fixed Assets
669,694 GBP2024-12-31
689,040 GBP2023-12-31
Total Inventories
1,094,923 GBP2024-12-31
1,010,748 GBP2023-12-31
Debtors
352,172 GBP2024-12-31
338,805 GBP2023-12-31
Cash at bank and in hand
780,345 GBP2024-12-31
772,561 GBP2023-12-31
Current Assets
2,227,440 GBP2024-12-31
2,122,114 GBP2023-12-31
Net Current Assets/Liabilities
2,027,371 GBP2024-12-31
1,907,318 GBP2023-12-31
Total Assets Less Current Liabilities
2,697,065 GBP2024-12-31
2,596,358 GBP2023-12-31
Net Assets/Liabilities
2,697,065 GBP2024-12-31
2,596,358 GBP2023-12-31
Equity
Called up share capital
81,000 GBP2024-12-31
81,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,616,065 GBP2024-12-31
2,515,358 GBP2023-12-31
Equity
2,697,065 GBP2024-12-31
2,596,358 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,720 GBP2024-12-31
890,720 GBP2023-12-31
Vehicles
77,509 GBP2024-12-31
76,509 GBP2023-12-31
Tools/Equipment for furniture and fittings
517,350 GBP2024-12-31
512,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,485,579 GBP2024-12-31
1,479,665 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,624 GBP2024-12-31
286,068 GBP2023-12-31
Vehicles
51,512 GBP2024-12-31
50,452 GBP2023-12-31
Tools/Equipment for furniture and fittings
463,749 GBP2024-12-31
454,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,885 GBP2024-12-31
790,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,556 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,555 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
590,096 GBP2024-12-31
604,652 GBP2023-12-31
Vehicles
25,997 GBP2024-12-31
26,057 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,601 GBP2024-12-31
58,331 GBP2023-12-31
Raw materials and consumables
1,094,923 GBP2024-12-31
1,010,748 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,532 GBP2024-12-31
40,578 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
183,406 GBP2024-12-31
160,227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,131 GBP2024-12-31
13,991 GBP2023-12-31