THE PROFESSIONAL GLAZING CO. LIMITED - 2005-11-24
Property, Plant & Equipment
3 GBP2024-12-31
3 GBP2023-12-31
Debtors
38,329 GBP2024-12-31
63,358 GBP2023-12-31
Cash at bank and in hand
11,714 GBP2024-12-31
47,338 GBP2023-12-31
Current Assets
50,043 GBP2024-12-31
110,696 GBP2023-12-31
Creditors
Current
22,045 GBP2024-12-31
16,405 GBP2023-12-31
Net Current Assets/Liabilities
27,998 GBP2024-12-31
94,291 GBP2023-12-31
Total Assets Less Current Liabilities
28,001 GBP2024-12-31
94,294 GBP2023-12-31
Creditors
Non-current
29,097 GBP2023-12-31
Net Assets/Liabilities
28,001 GBP2024-12-31
65,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,901 GBP2024-12-31
65,097 GBP2023-12-31
Equity
28,001 GBP2024-12-31
65,197 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,905 GBP2024-12-31
30,160 GBP2023-12-31
Furniture and fittings
9,977 GBP2024-12-31
9,977 GBP2023-12-31
Motor vehicles
81,204 GBP2024-12-31
81,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,086 GBP2024-12-31
121,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,904 GBP2024-12-31
30,159 GBP2023-12-31
Furniture and fittings
9,976 GBP2024-12-31
9,976 GBP2023-12-31
Motor vehicles
81,203 GBP2024-12-31
81,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,083 GBP2024-12-31
121,338 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,123 GBP2024-12-31
Amounts falling due within one year, Current
54,182 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,206 GBP2024-12-31
Amounts falling due within one year, Current
9,176 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,329 GBP2024-12-31
Amounts falling due within one year, Current
63,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,284 GBP2024-12-31
8,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
321 GBP2024-12-31
269 GBP2023-12-31
Other Creditors
Current
440 GBP2024-12-31
7,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,097 GBP2023-12-31
More than five year, Non-current
29,097 GBP2023-12-31