I.S.L. TECHNICAL MOULDINGS LTD - 2000-01-24
Average Number of Employees
482024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment
980,879 GBP2024-12-31
918,121 GBP2023-12-31
Total Inventories
598,792 GBP2024-12-31
676,436 GBP2023-12-31
Debtors
2,148,787 GBP2024-12-31
1,979,098 GBP2023-12-31
Cash at bank and in hand
67,356 GBP2024-12-31
47,111 GBP2023-12-31
Current Assets
2,814,935 GBP2024-12-31
2,702,645 GBP2023-12-31
Net Current Assets/Liabilities
1,007,760 GBP2024-12-31
1,066,284 GBP2023-12-31
Total Assets Less Current Liabilities
1,988,639 GBP2024-12-31
1,984,405 GBP2023-12-31
Net Assets/Liabilities
1,827,723 GBP2024-12-31
1,785,266 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,777,723 GBP2024-12-31
1,735,266 GBP2023-12-31
Equity
1,827,723 GBP2024-12-31
1,785,266 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,101,099 GBP2024-12-31
1,932,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,299,799 GBP2024-12-31
2,109,474 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-93,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-93,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,191,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
195,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,222,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,920 GBP2024-12-31
Property, Plant & Equipment
Other
878,933 GBP2024-12-31
814,418 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
314,122 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,095 GBP2024-12-31
303,973 GBP2023-12-31
Between one and five year
115,533 GBP2024-12-31
375,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,628 GBP2024-12-31
679,247 GBP2023-12-31