SPACE AGE PLASTICS (WESSEX) LTD. - 2003-03-27
Property, Plant & Equipment
48,303 GBP2023-12-31
50,063 GBP2022-12-31
Total Inventories
43,522 GBP2023-12-31
61,432 GBP2022-12-31
Debtors
599,128 GBP2023-12-31
597,038 GBP2022-12-31
Cash at bank and in hand
328,054 GBP2023-12-31
332,689 GBP2022-12-31
Current Assets
970,704 GBP2023-12-31
991,159 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-654,293 GBP2023-12-31
-712,599 GBP2022-12-31
Net Current Assets/Liabilities
316,411 GBP2023-12-31
278,560 GBP2022-12-31
Total Assets Less Current Liabilities
364,714 GBP2023-12-31
328,623 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,467 GBP2023-12-31
-5,915 GBP2022-12-31
Net Assets/Liabilities
352,069 GBP2023-12-31
312,328 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
352,065 GBP2023-12-31
312,324 GBP2022-12-31
Equity
352,069 GBP2023-12-31
312,328 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,568 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,568 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,365 GBP2023-12-31
49,365 GBP2022-12-31
Other
138,175 GBP2023-12-31
126,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,540 GBP2023-12-31
176,099 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,365 GBP2023-12-31
49,365 GBP2022-12-31
Other
89,872 GBP2023-12-31
76,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,237 GBP2023-12-31
126,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
48,303 GBP2023-12-31
50,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
580,187 GBP2023-12-31
578,223 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,441 GBP2023-12-31
10,441 GBP2022-12-31
Other Debtors
Current
3,835 GBP2023-12-31
3,996 GBP2022-12-31
Prepayments/Accrued Income
Current
4,665 GBP2023-12-31
4,378 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,128 GBP2023-12-31
597,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,448 GBP2023-12-31
2,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,963 GBP2023-12-31
65,633 GBP2022-12-31
Corporation Tax Payable
Current
92,140 GBP2023-12-31
65,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,228 GBP2023-12-31
58,339 GBP2022-12-31
Other Creditors
Current
7,228 GBP2023-12-31
7,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
432,286 GBP2023-12-31
513,996 GBP2022-12-31
Creditors
Current
654,293 GBP2023-12-31
712,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,467 GBP2023-12-31
5,915 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Between two and five year
144,000 GBP2023-12-31
180,000 GBP2022-12-31
More than five year
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,000 GBP2023-12-31
225,000 GBP2022-12-31