A.R.P. EVERDON LIMITED - 2003-07-16
Property, Plant & Equipment
83,005 GBP2024-12-31
90,523 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
83,105 GBP2024-12-31
90,623 GBP2023-12-31
Debtors
444,849 GBP2024-12-31
424,319 GBP2023-12-31
Current Assets
444,849 GBP2024-12-31
424,319 GBP2023-12-31
Net Current Assets/Liabilities
214,345 GBP2024-12-31
146,107 GBP2023-12-31
Total Assets Less Current Liabilities
297,450 GBP2024-12-31
236,730 GBP2023-12-31
Net Assets/Liabilities
274,467 GBP2024-12-31
209,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
74,970 GBP2024-12-31
74,970 GBP2023-12-31
Retained earnings (accumulated losses)
199,299 GBP2024-12-31
134,316 GBP2023-12-31
Equity
274,467 GBP2024-12-31
209,484 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
197,404 GBP2024-12-31
197,404 GBP2023-12-31
Intangible Assets - Gross Cost
197,404 GBP2024-12-31
197,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
197,404 GBP2024-12-31
197,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
197,404 GBP2024-12-31
197,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,011 GBP2024-12-31
87,011 GBP2023-12-31
Office equipment
50,904 GBP2024-12-31
50,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,915 GBP2024-12-31
137,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,360 GBP2024-12-31
7,908 GBP2023-12-31
Office equipment
43,550 GBP2024-12-31
39,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,910 GBP2024-12-31
47,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,651 GBP2024-12-31
79,103 GBP2023-12-31
Office equipment
7,354 GBP2024-12-31
11,420 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
439,552 GBP2024-12-31
413,660 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,297 GBP2024-12-31
10,659 GBP2023-12-31
Debtors
Amounts falling due within one year
444,849 GBP2024-12-31
424,319 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,846 GBP2024-12-31
69,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,177 GBP2024-12-31
128,280 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
140,681 GBP2024-12-31
80,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,983 GBP2024-12-31
27,246 GBP2023-12-31