C.A.P.S. RECYCLING LIMITED - 2010-12-13
C.A.P.S. RECYCLYING LIMITED - 2002-05-23
Property, Plant & Equipment
3,521,616 GBP2024-12-31
3,830,309 GBP2023-12-31
Debtors
1,677,083 GBP2024-12-31
982,953 GBP2023-12-31
Cash at bank and in hand
128,075 GBP2024-12-31
121,607 GBP2023-12-31
Current Assets
1,940,416 GBP2024-12-31
1,234,495 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,029,005 GBP2024-12-31
-747,710 GBP2023-12-31
Net Current Assets/Liabilities
911,411 GBP2024-12-31
486,785 GBP2023-12-31
Total Assets Less Current Liabilities
4,433,027 GBP2024-12-31
4,317,094 GBP2023-12-31
Net Assets/Liabilities
3,996,877 GBP2024-12-31
3,944,729 GBP2023-12-31
Equity
Called up share capital
5,003 GBP2024-12-31
5,003 GBP2023-12-31
Share premium
455,399 GBP2024-12-31
455,399 GBP2023-12-31
Retained earnings (accumulated losses)
3,536,475 GBP2024-12-31
3,484,327 GBP2023-12-31
Equity
3,996,877 GBP2024-12-31
3,944,729 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,049,638 GBP2024-12-31
2,049,638 GBP2023-12-31
Other
4,448,210 GBP2024-12-31
4,351,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,522,867 GBP2024-12-31
6,426,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-203,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-203,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412,847 GBP2024-12-31
371,854 GBP2023-12-31
Other
2,569,173 GBP2024-12-31
2,206,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001,251 GBP2024-12-31
2,596,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,993 GBP2024-01-01 ~ 2024-12-31
Other
483,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-120,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,636,791 GBP2024-12-31
1,677,784 GBP2023-12-31
Other
1,879,037 GBP2024-12-31
2,145,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,660 GBP2024-12-31
17,687 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
116,160 GBP2023-12-31
Amounts Owed By Related Parties
1,516,774 GBP2024-12-31
Current
284,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130,649 GBP2024-12-31
564,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,404 GBP2024-12-31
363,521 GBP2023-12-31
Amounts owed to group undertakings
Current
58,214 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
124,317 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
573,070 GBP2024-12-31
384,189 GBP2023-12-31