AL-FAJR TRADING CO. LTD - 1996-12-30
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
699,487 GBP2024-12-31
694,926 GBP2023-12-31
Debtors
769,298 GBP2024-12-31
1,000,342 GBP2023-12-31
Cash at bank and in hand
7,816 GBP2024-12-31
10,484 GBP2023-12-31
Current Assets
777,114 GBP2024-12-31
1,010,826 GBP2023-12-31
Creditors
Current
1,149,961 GBP2024-12-31
1,263,068 GBP2023-12-31
Net Current Assets/Liabilities
-372,847 GBP2024-12-31
-252,242 GBP2023-12-31
Total Assets Less Current Liabilities
326,640 GBP2024-12-31
442,684 GBP2023-12-31
Net Assets/Liabilities
323,709 GBP2024-12-31
439,753 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
279,233 GBP2024-12-31
279,233 GBP2023-12-31
Retained earnings (accumulated losses)
44,376 GBP2024-12-31
160,420 GBP2023-12-31
Equity
323,709 GBP2024-12-31
439,753 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2024-12-31
680,000 GBP2023-12-31
Plant and equipment
98,093 GBP2024-12-31
98,093 GBP2023-12-31
Furniture and fittings
36,789 GBP2024-12-31
36,789 GBP2023-12-31
Computers
115,184 GBP2024-12-31
106,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,066 GBP2024-12-31
921,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,693 GBP2024-12-31
96,227 GBP2023-12-31
Furniture and fittings
34,721 GBP2024-12-31
33,586 GBP2023-12-31
Computers
99,165 GBP2024-12-31
96,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,579 GBP2024-12-31
226,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,135 GBP2024-01-01 ~ 2024-12-31
Computers
2,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
680,000 GBP2024-12-31
680,000 GBP2023-12-31
Plant and equipment
1,400 GBP2024-12-31
1,866 GBP2023-12-31
Furniture and fittings
2,068 GBP2024-12-31
3,203 GBP2023-12-31
Computers
16,019 GBP2024-12-31
9,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,774 GBP2024-12-31
824,143 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
148,524 GBP2024-12-31
176,199 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
769,298 GBP2024-12-31
1,000,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
620,873 GBP2024-12-31
626,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
396,504 GBP2024-12-31
536,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,249 GBP2024-12-31
12,075 GBP2023-12-31
Other Creditors
Current
124,335 GBP2024-12-31
88,044 GBP2023-12-31