A. KENNY ASPHALT LIMITED - 2005-04-07
Property, Plant & Equipment
175,171 GBP2024-12-31
263,261 GBP2023-12-31
Debtors
1,141,091 GBP2024-12-31
1,187,753 GBP2023-12-31
Cash at bank and in hand
293,614 GBP2024-12-31
226,190 GBP2023-12-31
Current Assets
1,434,705 GBP2024-12-31
1,413,943 GBP2023-12-31
Net Current Assets/Liabilities
157,539 GBP2024-12-31
40,569 GBP2023-12-31
Total Assets Less Current Liabilities
332,710 GBP2024-12-31
303,830 GBP2023-12-31
Net Assets/Liabilities
304,406 GBP2024-12-31
228,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
304,306 GBP2024-12-31
228,665 GBP2023-12-31
Equity
304,406 GBP2024-12-31
228,765 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,574 GBP2024-12-31
27,574 GBP2023-12-31
Plant and equipment
303,626 GBP2024-12-31
433,626 GBP2023-12-31
Furniture and fittings
14,861 GBP2024-12-31
13,545 GBP2023-12-31
Motor vehicles
176,950 GBP2024-12-31
176,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,011 GBP2024-12-31
651,695 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,003 GBP2024-12-31
19,757 GBP2023-12-31
Plant and equipment
227,677 GBP2024-12-31
298,781 GBP2023-12-31
Furniture and fittings
11,580 GBP2024-12-31
10,773 GBP2023-12-31
Motor vehicles
88,580 GBP2024-12-31
59,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,840 GBP2024-12-31
388,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,246 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,571 GBP2024-12-31
7,817 GBP2023-12-31
Plant and equipment
75,949 GBP2024-12-31
134,845 GBP2023-12-31
Furniture and fittings
3,281 GBP2024-12-31
2,772 GBP2023-12-31
Motor vehicles
88,370 GBP2024-12-31
117,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,143 GBP2024-12-31
410,466 GBP2023-12-31
Other Debtors
Current
223,650 GBP2024-12-31
398,751 GBP2023-12-31
Prepayments/Accrued Income
Current
40,689 GBP2024-12-31
41,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,568 GBP2024-12-31
40,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
931,717 GBP2024-12-31
632,622 GBP2023-12-31
Amounts owed to group undertakings
Current
167,428 GBP2024-12-31
473,426 GBP2023-12-31
Corporation Tax Payable
Current
45,379 GBP2024-12-31
49,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,978 GBP2024-12-31
36,306 GBP2023-12-31
Other Creditors
Current
42,739 GBP2024-12-31
125,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,357 GBP2024-12-31
15,051 GBP2023-12-31
Creditors
Current
1,277,166 GBP2024-12-31
1,373,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
37,568 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,985 GBP2024-12-31