T. CLAYS LIMITED - 2008-12-01
Property, Plant & Equipment
67,341 EUR2024-12-31
99,680 EUR2023-12-31
Debtors
1,323,700 EUR2024-12-31
1,300,127 EUR2023-12-31
Cash at bank and in hand
47 EUR2024-12-31
45 EUR2023-12-31
Current Assets
1,323,747 EUR2024-12-31
1,300,172 EUR2023-12-31
Creditors
Current
1,119,543 EUR2024-12-31
686,037 EUR2023-12-31
Net Current Assets/Liabilities
204,204 EUR2024-12-31
614,135 EUR2023-12-31
Total Assets Less Current Liabilities
271,545 EUR2024-12-31
713,815 EUR2023-12-31
Equity
Called up share capital
4,010,000 EUR2024-12-31
4,010,000 EUR2023-12-31
Revaluation reserve
33,769 EUR2024-12-31
-31,073 EUR2023-12-31
Retained earnings (accumulated losses)
-3,772,224 EUR2024-12-31
-3,265,112 EUR2023-12-31
Equity
271,545 EUR2024-12-31
713,815 EUR2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,756 EUR2024-12-31
137,884 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
771,822 EUR2024-12-31
734,789 EUR2023-12-31
Land and buildings, Long leasehold
627,066 EUR2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,438 EUR2024-12-31
134,861 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,481 EUR2024-12-31
635,109 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,187 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
66,023 EUR2024-12-31
96,657 EUR2023-12-31
Plant and equipment
1,318 EUR2024-12-31
3,023 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
22,721 EUR2024-12-31
22,831 EUR2023-12-31
Amounts Owed by Group Undertakings
Current
1,071,753 EUR2024-12-31
994,000 EUR2023-12-31
Other Debtors
Current
178,497 EUR2024-12-31
177,371 EUR2023-12-31
Prepayments/Accrued Income
Current
50,729 EUR2024-12-31
105,925 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
1,323,700 EUR2024-12-31
Amounts falling due within one year, Current
1,300,127 EUR2023-12-31
Trade Creditors/Trade Payables
Current
71,702 EUR2024-12-31
142,095 EUR2023-12-31
Amounts owed to group undertakings
Current
813,851 EUR2024-12-31
276,456 EUR2023-12-31
Other Taxation & Social Security Payable
Current
22,631 EUR2023-12-31
Other Creditors
Current
56,887 EUR2024-12-31
91,686 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
177,103 EUR2024-12-31
153,169 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,572 EUR2024-12-31
212,366 EUR2023-12-31
Between one and five year
318,327 EUR2024-12-31
363,025 EUR2023-12-31
All periods
591,899 EUR2024-12-31
575,391 EUR2023-12-31