FOOD MACHINERY CO. LTD. - 2002-01-14
THE FOOD MACHINERY LEASING CO. LIMITED - 1995-10-30
Property, Plant & Equipment
132,762 GBP2024-12-31
153,922 GBP2023-12-31
Fixed Assets
132,762 GBP2024-12-31
153,922 GBP2023-12-31
Total Inventories
339,637 GBP2024-12-31
318,658 GBP2023-12-31
Debtors
1,053,383 GBP2024-12-31
1,090,104 GBP2023-12-31
Cash at bank and in hand
360,450 GBP2024-12-31
237,091 GBP2023-12-31
Current Assets
1,753,470 GBP2024-12-31
1,645,853 GBP2023-12-31
Creditors
-1,167,502 GBP2024-12-31
-1,040,912 GBP2023-12-31
Net Current Assets/Liabilities
585,968 GBP2024-12-31
604,941 GBP2023-12-31
Total Assets Less Current Liabilities
718,730 GBP2024-12-31
758,863 GBP2023-12-31
Net Assets/Liabilities
672,350 GBP2024-12-31
658,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
672,250 GBP2024-12-31
658,676 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,285 GBP2023-12-31
Plant and equipment
103,815 GBP2024-12-31
91,315 GBP2023-12-31
Motor vehicles
151,295 GBP2024-12-31
171,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,435 GBP2024-12-31
59,071 GBP2023-12-31
Motor vehicles
91,330 GBP2024-12-31
91,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,285 GBP2024-12-31
Plant and equipment
35,380 GBP2024-12-31
32,244 GBP2023-12-31
Motor vehicles
59,965 GBP2024-12-31
79,651 GBP2023-12-31
Land and buildings, Owned/Freehold
14,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,739 GBP2024-12-31
15,739 GBP2023-12-31
Computers
64,885 GBP2024-12-31
63,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,669 GBP2024-12-31
366,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,265 GBP2024-12-31
13,773 GBP2023-12-31
Computers
50,416 GBP2024-12-31
45,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,907 GBP2024-12-31
212,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2024-01-01 ~ 2024-12-31
Computers
4,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,474 GBP2024-12-31
1,966 GBP2023-12-31
Computers
14,469 GBP2024-12-31
17,622 GBP2023-12-31
Raw Materials
339,637 GBP2024-12-31
318,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,542 GBP2024-12-31
344,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,116 GBP2024-12-31
26,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,589 GBP2024-12-31
435,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,475 GBP2024-12-31
22,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,781 GBP2024-12-31
81,338 GBP2023-12-31
Creditors
Current
1,167,502 GBP2024-12-31
1,040,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,381 GBP2024-12-31
31,645 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,116 GBP2024-12-31
26,347 GBP2023-12-31
Between one and five year
28,442 GBP2023-12-31
Minimum gross finance lease payments owing
21,116 GBP2024-12-31
54,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
21,116 GBP2024-12-31
54,789 GBP2023-12-31