P.A.L. GLASS MACHINERY & ACCESSORIES LIMITED - 2006-01-05
Property, Plant & Equipment
221,083 GBP2024-12-31
277,262 GBP2023-12-31
Total Inventories
475,045 GBP2024-12-31
660,120 GBP2023-12-31
Debtors
262,037 GBP2024-12-31
292,336 GBP2023-12-31
Cash at bank and in hand
43,894 GBP2024-12-31
80,396 GBP2023-12-31
Current Assets
780,976 GBP2024-12-31
1,032,852 GBP2023-12-31
Creditors
Current
444,924 GBP2024-12-31
695,157 GBP2023-12-31
Net Current Assets/Liabilities
336,052 GBP2024-12-31
337,695 GBP2023-12-31
Total Assets Less Current Liabilities
557,135 GBP2024-12-31
614,957 GBP2023-12-31
Creditors
Non-current
63,605 GBP2024-12-31
117,216 GBP2023-12-31
Net Assets/Liabilities
493,530 GBP2024-12-31
497,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
493,430 GBP2024-12-31
497,641 GBP2023-12-31
Equity
493,530 GBP2024-12-31
497,741 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
251,631 GBP2024-12-31
251,631 GBP2023-12-31
Furniture and fittings
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Motor vehicles
263,186 GBP2024-12-31
265,070 GBP2023-12-31
Computers
16,682 GBP2024-12-31
16,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
578,499 GBP2024-12-31
580,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,868 GBP2024-12-31
180,146 GBP2023-12-31
Furniture and fittings
24,937 GBP2024-12-31
20,985 GBP2023-12-31
Motor vehicles
125,775 GBP2024-12-31
86,364 GBP2023-12-31
Computers
15,836 GBP2024-12-31
15,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,416 GBP2024-12-31
303,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,722 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,797 GBP2024-01-01 ~ 2024-12-31
Computers
210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,763 GBP2024-12-31
71,485 GBP2023-12-31
Furniture and fittings
22,063 GBP2024-12-31
26,015 GBP2023-12-31
Motor vehicles
137,411 GBP2024-12-31
178,706 GBP2023-12-31
Computers
846 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
231,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,403 GBP2024-12-31
35,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
-12,120 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
-8,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
101,687 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,097 GBP2024-12-31
2,729 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
129,383 GBP2024-12-31
Under hire purchased contracts or finance leases
166,114 GBP2024-12-31
133,054 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
113,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,893 GBP2024-12-31
242,658 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,144 GBP2024-12-31
49,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,037 GBP2024-12-31
292,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
271,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,166 GBP2024-12-31
62,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,285 GBP2024-12-31
281,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,949 GBP2024-12-31
60,039 GBP2023-12-31
Other Creditors
Current
21,357 GBP2024-12-31
19,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,605 GBP2024-12-31
117,216 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
71,166 GBP2024-12-31
Between one and five year, hire purchase agreements
63,605 GBP2024-12-31
117,216 GBP2023-12-31
hire purchase agreements
134,771 GBP2024-12-31
180,108 GBP2023-12-31