P.A.L. GLASS MACHINERY & ACCESSORIES LIMITED - 2006-01-05
Property, Plant & Equipment
277,262 GBP2023-12-31
208,579 GBP2022-12-31
Total Inventories
660,120 GBP2023-12-31
403,263 GBP2022-12-31
Debtors
292,336 GBP2023-12-31
241,862 GBP2022-12-31
Cash at bank and in hand
80,396 GBP2023-12-31
188,527 GBP2022-12-31
Current Assets
1,032,852 GBP2023-12-31
833,652 GBP2022-12-31
Creditors
Current
695,157 GBP2023-12-31
469,691 GBP2022-12-31
Net Current Assets/Liabilities
337,695 GBP2023-12-31
363,961 GBP2022-12-31
Total Assets Less Current Liabilities
614,957 GBP2023-12-31
572,540 GBP2022-12-31
Creditors
Non-current
117,216 GBP2023-12-31
114,762 GBP2022-12-31
Net Assets/Liabilities
497,741 GBP2023-12-31
457,778 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
497,641 GBP2023-12-31
457,678 GBP2022-12-31
Equity
497,741 GBP2023-12-31
457,778 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,631 GBP2023-12-31
251,631 GBP2022-12-31
Furniture and fittings
47,000 GBP2023-12-31
41,028 GBP2022-12-31
Motor vehicles
265,070 GBP2023-12-31
156,890 GBP2022-12-31
Computers
16,682 GBP2023-12-31
16,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
580,383 GBP2023-12-31
466,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,146 GBP2023-12-31
162,234 GBP2022-12-31
Furniture and fittings
20,985 GBP2023-12-31
16,228 GBP2022-12-31
Motor vehicles
86,364 GBP2023-12-31
64,764 GBP2022-12-31
Computers
15,626 GBP2023-12-31
14,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,121 GBP2023-12-31
257,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,600 GBP2023-01-01 ~ 2023-12-31
Computers
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,485 GBP2023-12-31
89,397 GBP2022-12-31
Furniture and fittings
26,015 GBP2023-12-31
24,800 GBP2022-12-31
Motor vehicles
178,706 GBP2023-12-31
92,126 GBP2022-12-31
Computers
1,056 GBP2023-12-31
2,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,500 GBP2023-12-31
38,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,771 GBP2023-12-31
25,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
21,600 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
34,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,729 GBP2023-12-31
12,776 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
113,691 GBP2023-12-31
27,111 GBP2022-12-31
Under hire purchased contracts or finance leases
133,054 GBP2023-12-31
59,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,658 GBP2023-12-31
234,246 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,678 GBP2023-12-31
7,616 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
292,336 GBP2023-12-31
241,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
271,516 GBP2023-12-31
10,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
62,892 GBP2023-12-31
51,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,703 GBP2023-12-31
255,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,039 GBP2023-12-31
127,531 GBP2022-12-31
Other Creditors
Current
19,007 GBP2023-12-31
19,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,216 GBP2023-12-31
91,455 GBP2022-12-31
Between one and five year, hire purchase agreements
117,216 GBP2023-12-31
91,455 GBP2022-12-31
hire purchase agreements
180,108 GBP2023-12-31
143,419 GBP2022-12-31