O.G. INGRAM COMPANY LIMITED - 2003-10-03
Intangible Assets
0 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment
53,694 GBP2024-12-31
73,777 GBP2023-12-31
Fixed Assets
53,694 GBP2024-12-31
78,277 GBP2023-12-31
Debtors
4,463,665 GBP2024-12-31
3,946,915 GBP2023-12-31
Cash at bank and in hand
1,398,935 GBP2024-12-31
1,125,523 GBP2023-12-31
Current Assets
8,266,743 GBP2024-12-31
7,216,476 GBP2023-12-31
Net Current Assets/Liabilities
5,428,426 GBP2024-12-31
4,788,797 GBP2023-12-31
Total Assets Less Current Liabilities
5,482,120 GBP2024-12-31
4,867,074 GBP2023-12-31
Net Assets/Liabilities
5,436,665 GBP2024-12-31
4,673,526 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,434,665 GBP2024-12-31
4,671,526 GBP2023-12-31
Equity
5,436,665 GBP2024-12-31
4,673,526 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-12-31
40,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,866 GBP2024-12-31
5,866 GBP2023-12-31
Other
1,151,765 GBP2024-12-31
1,123,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,157,631 GBP2024-12-31
1,128,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
635 GBP2024-12-31
49 GBP2023-12-31
Other
1,103,302 GBP2024-12-31
1,055,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,937 GBP2024-12-31
1,055,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
586 GBP2024-01-01 ~ 2024-12-31
Other
48,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,231 GBP2024-12-31
5,817 GBP2023-12-31
Other
48,463 GBP2024-12-31
67,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2024-12-31
90,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,188 GBP2024-12-31
105,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
251,166 GBP2024-12-31
147,586 GBP2023-12-31
Other Creditors
Current
1,988,054 GBP2024-12-31
2,083,506 GBP2023-12-31
Creditors
Current
2,838,317 GBP2024-12-31
2,427,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,357,922 GBP2024-12-31
1,384,665 GBP2023-12-31
Amounts Owed By Related Parties
2,377,435 GBP2024-12-31
2,330,295 GBP2023-12-31
Other Debtors
Current
137,651 GBP2024-12-31
94,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,455 GBP2024-12-31
136,364 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
30,484 GBP2023-12-31