I.S.L. TECHNICAL MOULDINGS LTD - 2000-01-24
Average Number of Employees
622023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Property, Plant & Equipment
918,121 GBP2023-12-31
1,013,192 GBP2022-12-31
Total Inventories
676,436 GBP2023-12-31
768,570 GBP2022-12-31
Debtors
1,979,098 GBP2023-12-31
2,470,367 GBP2022-12-31
Cash at bank and in hand
47,111 GBP2023-12-31
44,891 GBP2022-12-31
Current Assets
2,702,645 GBP2023-12-31
3,283,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,636,361 GBP2023-12-31
-2,472,648 GBP2022-12-31
Net Current Assets/Liabilities
1,066,284 GBP2023-12-31
811,180 GBP2022-12-31
Total Assets Less Current Liabilities
1,984,405 GBP2023-12-31
1,824,372 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,126 GBP2022-12-31
Net Assets/Liabilities
1,785,266 GBP2023-12-31
1,534,071 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,735,266 GBP2023-12-31
1,484,071 GBP2022-12-31
Equity
1,785,266 GBP2023-12-31
1,534,071 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,932,247 GBP2023-12-31
2,093,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,109,474 GBP2023-12-31
2,259,028 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-206,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-206,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,245,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
144,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-198,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,117,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,353 GBP2023-12-31
Property, Plant & Equipment
Other
814,418 GBP2023-12-31
911,006 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
314,122 GBP2023-12-31
369,555 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,973 GBP2023-12-31
136,722 GBP2022-12-31
Between one and five year
375,274 GBP2023-12-31
320,915 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,247 GBP2023-12-31
457,637 GBP2022-12-31