MICHAEL C. ADAMS LIMITED - 2019-10-29
Property, Plant & Equipment
9,966 GBP2024-12-31
45,119 GBP2023-12-31
Fixed Assets - Investments
25,227 GBP2023-12-31
Fixed Assets
9,966 GBP2024-12-31
70,346 GBP2023-12-31
Debtors
85,961 GBP2024-12-31
Cash at bank and in hand
287,469 GBP2024-12-31
383,790 GBP2023-12-31
Current Assets
373,430 GBP2024-12-31
383,790 GBP2023-12-31
Creditors
-104,479 GBP2024-12-31
-169,616 GBP2023-12-31
Net Current Assets/Liabilities
268,951 GBP2024-12-31
214,174 GBP2023-12-31
Total Assets Less Current Liabilities
278,917 GBP2024-12-31
284,520 GBP2023-12-31
Creditors
Non-current
-9,091 GBP2024-12-31
-36,364 GBP2023-12-31
Net Assets/Liabilities
268,430 GBP2024-12-31
244,042 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
268,426 GBP2024-12-31
244,038 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,701 GBP2024-12-31
8,701 GBP2023-12-31
Other
56,300 GBP2024-12-31
56,300 GBP2023-12-31
Intangible Assets - Gross Cost
65,001 GBP2024-12-31
65,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,701 GBP2024-12-31
8,701 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,001 GBP2024-12-31
65,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,739 GBP2024-12-31
51,424 GBP2023-12-31
Motor vehicles
28,439 GBP2023-12-31
Furniture and fittings
9,516 GBP2024-12-31
138,063 GBP2023-12-31
Computers
4,369 GBP2024-12-31
6,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,624 GBP2024-12-31
223,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-128,547 GBP2024-01-01 ~ 2024-12-31
Computers
-1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-203,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,911 GBP2024-12-31
47,255 GBP2023-12-31
Furniture and fittings
4,873 GBP2024-12-31
131,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,658 GBP2024-12-31
178,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,302 GBP2024-01-01 ~ 2024-12-31
Computers
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-127,982 GBP2024-01-01 ~ 2024-12-31
Computers
-326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
874 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,828 GBP2024-12-31
4,169 GBP2023-12-31
Furniture and fittings
4,643 GBP2024-12-31
6,510 GBP2023-12-31
Computers
3,495 GBP2024-12-31
6,001 GBP2023-12-31
Motor vehicles
28,439 GBP2023-12-31
Amounts owed by directors
Current
85,961 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-12-31
27,273 GBP2023-12-31
Corporation Tax Payable
Current
17,033 GBP2024-12-31
6,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,586 GBP2023-12-31
Amount of value-added tax that is payable
Current
47,360 GBP2024-12-31
21,550 GBP2023-12-31
Other Creditors
Current
1,546 GBP2024-12-31
15,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,267 GBP2024-12-31
1,650 GBP2023-12-31
Amounts owed to directors
Current
78,545 GBP2023-12-31
Creditors
Current
104,479 GBP2024-12-31
169,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2024-12-31
36,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,423 GBP2024-12-31
4,655 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,423 GBP2024-12-31
4,655 GBP2023-12-31