P.I. & D.S. CROFT BUILDING LIMITED - 1997-07-08
Property, Plant & Equipment
279,855 GBP2024-12-31
232,827 GBP2023-12-31
Fixed Assets
279,855 GBP2024-12-31
232,827 GBP2023-12-31
Total Inventories
660,399 GBP2024-12-31
942,944 GBP2023-12-31
Debtors
260,405 GBP2024-12-31
63,395 GBP2023-12-31
Cash at bank and in hand
204,480 GBP2024-12-31
38,882 GBP2023-12-31
Current Assets
1,125,284 GBP2024-12-31
1,045,221 GBP2023-12-31
Net Current Assets/Liabilities
1,090,820 GBP2024-12-31
1,014,332 GBP2023-12-31
Total Assets Less Current Liabilities
1,370,675 GBP2024-12-31
1,247,159 GBP2023-12-31
Net Assets/Liabilities
1,370,675 GBP2024-12-31
1,247,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,370,575 GBP2024-12-31
1,247,059 GBP2023-12-31
Equity
1,370,675 GBP2024-12-31
1,247,159 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,990 GBP2024-12-31
104,990 GBP2024-01-01
Plant and equipment
45,882 GBP2024-12-31
45,882 GBP2024-01-01
Motor vehicles
75,033 GBP2024-12-31
75,033 GBP2024-01-01
Tools/Equipment for furniture and fittings
233,299 GBP2024-12-31
152,549 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
459,204 GBP2024-12-31
378,454 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,028 GBP2024-12-31
38,565 GBP2024-01-01
Motor vehicles
59,514 GBP2024-12-31
54,341 GBP2024-01-01
Tools/Equipment for furniture and fittings
79,807 GBP2024-12-31
52,721 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,349 GBP2024-12-31
145,627 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,463 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
27,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
104,990 GBP2024-12-31
Plant and equipment
5,854 GBP2024-12-31
Motor vehicles
15,519 GBP2024-12-31
Tools/Equipment for furniture and fittings
153,492 GBP2024-12-31
Value of work in progress
660,399 GBP2024-12-31
942,944 GBP2023-12-31
Trade Debtors/Trade Receivables
140,028 GBP2024-12-31
Amounts owed by group undertakings and participating interests
107,340 GBP2024-12-31
41,566 GBP2023-12-31
Amounts owed by directors
9,104 GBP2024-12-31
Prepayments/Accrued Income
3,482 GBP2024-12-31
3,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,897 GBP2024-12-31
-5,932 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,245 GBP2023-12-31
Taxation/Social Security Payable
9,082 GBP2024-12-31
-606 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,573 GBP2023-12-31
Other Creditors
Amounts falling due within one year
128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,485 GBP2024-12-31
17,481 GBP2023-12-31
Dividends Paid on Shares
2,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
2,000 GBP2024-01-01 ~ 2024-12-31