Property, Plant & Equipment
1,427,784 GBP2024-12-31
1,472,509 GBP2023-12-31
Fixed Assets - Investments
1,551 GBP2024-12-31
1,551 GBP2023-12-31
Fixed Assets
1,429,335 GBP2024-12-31
1,474,060 GBP2023-12-31
Total Inventories
25,998 GBP2024-12-31
279,194 GBP2023-12-31
Debtors
824,583 GBP2024-12-31
157,981 GBP2023-12-31
Cash at bank and in hand
1,560,935 GBP2024-12-31
1,221,813 GBP2023-12-31
Current Assets
2,411,516 GBP2024-12-31
1,658,988 GBP2023-12-31
Creditors
Current
818,786 GBP2024-12-31
568,160 GBP2023-12-31
Net Current Assets/Liabilities
1,592,730 GBP2024-12-31
1,090,828 GBP2023-12-31
Total Assets Less Current Liabilities
3,022,065 GBP2024-12-31
2,564,888 GBP2023-12-31
Net Assets/Liabilities
2,468,718 GBP2024-12-31
1,928,586 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Capital redemption reserve
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
2,468,618 GBP2024-12-31
1,928,486 GBP2023-12-31
Equity
2,468,718 GBP2024-12-31
1,928,586 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,810,083 GBP2024-12-31
1,858,240 GBP2023-12-31
Plant and equipment
1,307,552 GBP2024-12-31
1,265,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,117,635 GBP2024-12-31
3,124,038 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-48,157 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
505,538 GBP2024-12-31
517,494 GBP2023-12-31
Plant and equipment
1,184,313 GBP2024-12-31
1,134,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,851 GBP2024-12-31
1,651,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,201 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,157 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,304,545 GBP2024-12-31
1,340,746 GBP2023-12-31
Plant and equipment
123,239 GBP2024-12-31
131,763 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-12-31
Other Investments Other Than Loans
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,501 GBP2024-12-31
Amounts falling due within one year, Current
56,233 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207,082 GBP2024-12-31
Amounts falling due within one year, Current
101,748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
824,583 GBP2024-12-31
Amounts falling due within one year, Current
157,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,561 GBP2024-12-31
95,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,324 GBP2024-12-31
161,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
443,816 GBP2024-12-31
219,299 GBP2023-12-31
Other Creditors
Current
228,085 GBP2024-12-31
91,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
188,185 GBP2024-12-31
261,363 GBP2023-12-31
Other Creditors
Non-current
345,301 GBP2024-12-31
355,856 GBP2023-12-31
Bank Borrowings
Secured
283,746 GBP2024-12-31
356,924 GBP2023-12-31
CWMNI DA CYF
InfoMADTAFFIT CYFYNGEDIG - 1997-01-22
Registered number 02902580Y Goleuad, Doc Fictoria, Caernarfon, Gwynedd LL55 1SR
PRIVATE LIMITED COMPANY incorporated on 1994-02-25 (32 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-15
CIF 0CWMNI DA CYF
SRegistered number 02902580
Cwmni Da, Victoria Dock, Caernarfon, Wales, LL55 1SR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CWMNI DA CYF
SRegistered number 2902580
Y Goleuad, Doc Fictoria, Caernarfon, United Kingdom, LL55 1SR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 CWMNI DA CYF
SRegistered number 02902580
Y Goleuad, Doc Fictoria, Caernarfon, Gwynedd, LL55 1SR
Private Limited Company in Wales, United Kingdom
CIF 4