A.M.G. (MOTORS) LIMITED - 2001-02-16
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,158 GBP2024-12-31
20,795 GBP2023-12-31
Total Inventories
2,700 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
109,045 GBP2024-12-31
113,116 GBP2023-12-31
Cash at bank and in hand
96,263 GBP2024-12-31
93,825 GBP2023-12-31
Current Assets
208,008 GBP2024-12-31
215,441 GBP2023-12-31
Creditors
Current
164,537 GBP2024-12-31
154,260 GBP2023-12-31
Net Current Assets/Liabilities
43,471 GBP2024-12-31
61,181 GBP2023-12-31
Total Assets Less Current Liabilities
62,629 GBP2024-12-31
81,976 GBP2023-12-31
Creditors
Non-current
-4,965 GBP2024-12-31
-14,530 GBP2023-12-31
Net Assets/Liabilities
56,590 GBP2024-12-31
65,026 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
50,590 GBP2024-12-31
59,026 GBP2023-12-31
Equity
56,590 GBP2024-12-31
65,026 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,134 GBP2024-12-31
110,118 GBP2023-12-31
Motor vehicles
50,501 GBP2024-12-31
62,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,635 GBP2024-12-31
172,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,263 GBP2024-12-31
99,041 GBP2023-12-31
Motor vehicles
37,214 GBP2024-12-31
52,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,477 GBP2024-12-31
151,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,871 GBP2024-12-31
11,077 GBP2023-12-31
Motor vehicles
13,287 GBP2024-12-31
9,718 GBP2023-12-31
Raw Materials
1,700 GBP2024-12-31
4,500 GBP2023-12-31
Value of work in progress
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,252 GBP2024-12-31
97,312 GBP2023-12-31
Prepayments
Current
16,793 GBP2024-12-31
15,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,045 GBP2024-12-31
113,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,543 GBP2024-12-31
10,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,574 GBP2024-12-31
45,781 GBP2023-12-31
Corporation Tax Payable
Current
22,259 GBP2024-12-31
9,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,154 GBP2024-12-31
21,228 GBP2023-12-31
Accrued Liabilities
Current
14,202 GBP2024-12-31
9,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,965 GBP2024-12-31
Between one and two years, Non-current
14,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31