SUNBEAM I.T. WORKS LIMITED - 2001-11-14
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,166 GBP2023-12-31
Total Inventories
25,538 GBP2024-12-31
17,153 GBP2023-12-31
Debtors
128,764 GBP2024-12-31
17,608 GBP2023-12-31
Cash at bank and in hand
31,932 GBP2024-12-31
1,715 GBP2023-12-31
Current Assets
186,234 GBP2024-12-31
36,476 GBP2023-12-31
Net Current Assets/Liabilities
-171,702 GBP2024-12-31
-133,629 GBP2023-12-31
Total Assets Less Current Liabilities
-171,702 GBP2024-12-31
-109,463 GBP2023-12-31
Net Assets/Liabilities
-317,618 GBP2024-12-31
-255,379 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-317,718 GBP2024-12-31
-255,479 GBP2023-12-31
Equity
-317,618 GBP2024-12-31
-255,379 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,724 GBP2023-12-31
Vehicles
29,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,267 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,724 GBP2024-01-01 ~ 2024-12-31
Vehicles
-29,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,152 GBP2023-12-31
Vehicles
21,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,810 GBP2024-01-01 ~ 2024-12-31
Vehicles
-23,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,572 GBP2023-12-31
Vehicles
7,594 GBP2023-12-31
Trade Debtors/Trade Receivables
128,426 GBP2024-12-31
17,608 GBP2023-12-31
Other Debtors
338 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,045 GBP2024-12-31
56,511 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,000 GBP2024-12-31
85,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,300 GBP2024-12-31
21,744 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,591 GBP2024-12-31
6,850 GBP2023-12-31
Amounts falling due after one year
51,814 GBP2024-12-31
51,814 GBP2023-12-31