CLWYD DEVELOPMENTS LTD. - 2002-01-17
Property, Plant & Equipment
2,912,115 GBP2024-12-31
2,772,394 GBP2023-12-31
Investment Property
180,347 GBP2024-12-31
180,347 GBP2023-12-31
Fixed Assets
3,092,462 GBP2024-12-31
2,952,741 GBP2023-12-31
Debtors
1,714,895 GBP2024-12-31
1,452,140 GBP2023-12-31
Cash at bank and in hand
1,022,178 GBP2024-12-31
886,877 GBP2023-12-31
Current Assets
2,737,073 GBP2024-12-31
2,339,017 GBP2023-12-31
Creditors
Current
871,330 GBP2024-12-31
803,076 GBP2023-12-31
Net Current Assets/Liabilities
1,865,743 GBP2024-12-31
1,535,941 GBP2023-12-31
Total Assets Less Current Liabilities
4,958,205 GBP2024-12-31
4,488,682 GBP2023-12-31
Creditors
Non-current
-1,034,603 GBP2024-12-31
-857,647 GBP2023-12-31
Net Assets/Liabilities
3,406,677 GBP2024-12-31
3,215,809 GBP2023-12-31
Equity
Called up share capital
698,377 GBP2024-12-31
698,377 GBP2023-12-31
Retained earnings (accumulated losses)
2,708,300 GBP2024-12-31
2,517,432 GBP2023-12-31
Equity
3,406,677 GBP2024-12-31
3,215,809 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,397 GBP2024-12-31
622,195 GBP2023-12-31
Plant and equipment
88,840 GBP2024-12-31
86,641 GBP2023-12-31
Furniture and fittings
17,160 GBP2024-12-31
17,160 GBP2023-12-31
Motor vehicles
5,096,554 GBP2024-12-31
4,414,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,830,951 GBP2024-12-31
5,140,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,704 GBP2024-12-31
79,381 GBP2023-12-31
Furniture and fittings
13,169 GBP2024-12-31
12,595 GBP2023-12-31
Motor vehicles
2,822,963 GBP2024-12-31
2,275,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918,836 GBP2024-12-31
2,367,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
603,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
628,397 GBP2024-12-31
622,195 GBP2023-12-31
Plant and equipment
6,136 GBP2024-12-31
7,260 GBP2023-12-31
Furniture and fittings
3,991 GBP2024-12-31
4,565 GBP2023-12-31
Motor vehicles
2,273,591 GBP2024-12-31
2,138,374 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
580,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,763,726 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
447,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
874,033 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,889,693 GBP2024-12-31
1,797,125 GBP2023-12-31
Investment Property - Fair Value Model
180,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,182,274 GBP2024-12-31
957,759 GBP2023-12-31
Other Debtors
Current
524,274 GBP2024-12-31
494,381 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,347 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,714,895 GBP2024-12-31
Amounts falling due within one year, Current
1,452,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
344,108 GBP2024-12-31
312,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,456 GBP2024-12-31
166,364 GBP2023-12-31
Other Creditors
Current
11,122 GBP2024-12-31
56,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,907 GBP2024-12-31
15,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,034,603 GBP2024-12-31
857,647 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
312,644 GBP2023-12-31
hire purchase agreements
1,378,711 GBP2024-12-31
1,170,291 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
302,868 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2024-01-01 ~ 2024-12-31