MATERIALS RECYCLING E.U. LIMITED - 2015-08-27
Property, Plant & Equipment
175,897 GBP2023-12-31
138,602 GBP2022-12-31
Debtors
1,009,507 GBP2023-12-31
2,162,267 GBP2022-12-31
Cash at bank and in hand
823,726 GBP2023-12-31
720,323 GBP2022-12-31
Current Assets
1,833,233 GBP2023-12-31
2,882,590 GBP2022-12-31
Net Current Assets/Liabilities
898,328 GBP2023-12-31
970,614 GBP2022-12-31
Total Assets Less Current Liabilities
1,074,225 GBP2023-12-31
1,109,216 GBP2022-12-31
Creditors
Non-current
-22,012 GBP2023-12-31
-17,727 GBP2022-12-31
Net Assets/Liabilities
1,037,311 GBP2023-12-31
1,077,177 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
35,990 GBP2023-12-31
35,990 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,001,220 GBP2023-12-31
1,041,086 GBP2022-12-31
Equity
1,037,311 GBP2023-12-31
1,077,177 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385 GBP2023-12-31
3,385 GBP2022-12-31
Furniture and fittings
5,470 GBP2023-12-31
3,070 GBP2022-12-31
Motor vehicles
233,937 GBP2023-12-31
179,462 GBP2022-12-31
Computers
2,885 GBP2023-12-31
2,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,677 GBP2023-12-31
188,802 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115 GBP2023-12-31
1,269 GBP2022-12-31
Furniture and fittings
1,907 GBP2023-12-31
720 GBP2022-12-31
Motor vehicles
62,873 GBP2023-12-31
45,483 GBP2022-12-31
Computers
2,885 GBP2023-12-31
2,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,780 GBP2023-12-31
50,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,187 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,689 GBP2023-01-01 ~ 2023-12-31
Computers
157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,270 GBP2023-12-31
2,116 GBP2022-12-31
Furniture and fittings
3,563 GBP2023-12-31
2,350 GBP2022-12-31
Motor vehicles
171,064 GBP2023-12-31
133,979 GBP2022-12-31
Computers
157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
771,905 GBP2023-12-31
1,468,297 GBP2022-12-31
Other Debtors
Current
1,318 GBP2023-12-31
1,001 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,611 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
122,010 GBP2023-12-31
303,399 GBP2022-12-31
Prepayments/Accrued Income
Current
80,730 GBP2023-12-31
366,750 GBP2022-12-31
Prepayments
Current
31,933 GBP2023-12-31
22,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,009,507 GBP2023-12-31
2,162,267 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,563 GBP2023-12-31
35,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
814,610 GBP2023-12-31
1,480,839 GBP2022-12-31
Corporation Tax Payable
Current
189,005 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,920 GBP2023-12-31
9,214 GBP2022-12-31
Other Creditors
Current
5,043 GBP2023-12-31
23,494 GBP2022-12-31
Accrued Liabilities
Current
83,769 GBP2023-12-31
174,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,012 GBP2023-12-31
17,727 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,902 GBP2023-12-31
14,312 GBP2022-12-31