AIR MONITORS LTD. - 2021-03-16
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
78,815 GBP2024-12-31
126,468 GBP2023-12-31
Debtors
872,539 GBP2024-12-31
959,568 GBP2023-12-31
Cash at bank and in hand
1,110,426 GBP2024-12-31
425,292 GBP2023-12-31
Current Assets
2,455,928 GBP2024-12-31
1,752,706 GBP2023-12-31
Net Current Assets/Liabilities
1,324,668 GBP2024-12-31
977,687 GBP2023-12-31
Total Assets Less Current Liabilities
1,403,483 GBP2024-12-31
1,104,155 GBP2023-12-31
Net Assets/Liabilities
1,397,370 GBP2024-12-31
1,098,042 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,387,370 GBP2024-12-31
1,088,042 GBP2023-12-31
Equity
1,397,370 GBP2024-12-31
1,098,042 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,327 GBP2024-12-31
35,327 GBP2023-12-31
Plant and equipment
262,927 GBP2024-12-31
258,617 GBP2023-12-31
Furniture and fittings
12,216 GBP2024-12-31
12,216 GBP2023-12-31
Computers
57,900 GBP2024-12-31
52,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
368,370 GBP2024-12-31
358,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,561 GBP2024-12-31
21,495 GBP2023-12-31
Plant and equipment
204,430 GBP2024-12-31
166,027 GBP2023-12-31
Furniture and fittings
11,521 GBP2024-12-31
9,534 GBP2023-12-31
Computers
45,043 GBP2024-12-31
34,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,555 GBP2024-12-31
232,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,066 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,987 GBP2024-01-01 ~ 2024-12-31
Computers
12,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,766 GBP2024-12-31
13,832 GBP2023-12-31
Plant and equipment
58,497 GBP2024-12-31
92,590 GBP2023-12-31
Furniture and fittings
695 GBP2024-12-31
2,682 GBP2023-12-31
Computers
12,857 GBP2024-12-31
17,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,293 GBP2024-12-31
249,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
457,852 GBP2024-12-31
555,559 GBP2023-12-31
Other Debtors
Current
19,750 GBP2024-12-31
84,351 GBP2023-12-31
Prepayments/Accrued Income
Current
67,644 GBP2024-12-31
70,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,789 GBP2024-12-31
279,322 GBP2023-12-31
Amounts owed to group undertakings
Current
49,282 GBP2024-12-31
81,886 GBP2023-12-31
Corporation Tax Payable
Current
122,398 GBP2024-12-31
4,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271,627 GBP2024-12-31
109,867 GBP2023-12-31
Other Creditors
Current
15,828 GBP2024-12-31
11,199 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
363,336 GBP2024-12-31
287,886 GBP2023-12-31
Creditors
Current
1,131,260 GBP2024-12-31
775,019 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,755 GBP2024-12-31
225,705 GBP2023-12-31