A.M. SENSORS LIMITED - 2021-04-07
Property, Plant & Equipment
207,615 GBP2024-12-31
233,855 GBP2023-12-31
Fixed Assets
207,615 GBP2024-12-31
233,855 GBP2023-12-31
Total Inventories
27,800 GBP2024-12-31
33,323 GBP2023-12-31
Debtors
733,196 GBP2024-12-31
797,674 GBP2023-12-31
Cash at bank and in hand
338,496 GBP2024-12-31
547,463 GBP2023-12-31
Current Assets
1,099,492 GBP2024-12-31
1,378,460 GBP2023-12-31
Creditors
-618,616 GBP2024-12-31
-398,974 GBP2023-12-31
Net Current Assets/Liabilities
480,876 GBP2024-12-31
979,486 GBP2023-12-31
Total Assets Less Current Liabilities
688,491 GBP2024-12-31
1,213,341 GBP2023-12-31
Creditors
Non-current
-37,500 GBP2024-12-31
-87,500 GBP2023-12-31
Net Assets/Liabilities
627,677 GBP2024-12-31
1,091,071 GBP2023-12-31
Equity
Called up share capital
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Capital redemption reserve
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Retained earnings (accumulated losses)
617,677 GBP2024-12-31
1,081,071 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,575 GBP2024-12-31
55,742 GBP2023-12-31
Furniture and fittings
131,893 GBP2024-12-31
105,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,073 GBP2024-12-31
351,656 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,682 GBP2024-12-31
9,789 GBP2023-12-31
Furniture and fittings
70,532 GBP2024-12-31
50,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,458 GBP2024-12-31
117,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,244 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,361 GBP2024-12-31
Motor vehicles
31,893 GBP2024-12-31
45,953 GBP2023-12-31
Furniture and fittings
61,361 GBP2024-12-31
54,480 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Value of work in progress
7,800 GBP2024-12-31
13,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
563,418 GBP2024-12-31
688,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,458 GBP2024-12-31
79,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,239 GBP2024-12-31
106,252 GBP2023-12-31
Creditors
Current
618,616 GBP2024-12-31
398,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31