MARITIME ASSET SECURITY AND TRAINING (MAST) SERVICES & LOGISTICS LTD. - 2015-12-22
Average Number of Employees
1262023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,386 GBP2023-12-31
12,550 GBP2022-12-31
Fixed Assets
14,386 GBP2023-12-31
12,550 GBP2022-12-31
Debtors
Current
1,277,222 GBP2023-12-31
1,525,849 GBP2022-12-31
Current assets - Investments
467,870 GBP2023-12-31
467,870 GBP2022-12-31
Cash at bank and in hand
248,389 GBP2023-12-31
416,291 GBP2022-12-31
Current Assets
1,993,481 GBP2023-12-31
2,410,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,206,741 GBP2023-12-31
-1,788,804 GBP2022-12-31
Net Current Assets/Liabilities
786,740 GBP2023-12-31
621,206 GBP2022-12-31
Total Assets Less Current Liabilities
801,126 GBP2023-12-31
633,756 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,409 GBP2023-12-31
-125,629 GBP2022-12-31
Net Assets/Liabilities
697,717 GBP2023-12-31
508,127 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
695,717 GBP2023-12-31
506,127 GBP2022-12-31
Equity
697,717 GBP2023-12-31
508,127 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
495,868 GBP2023-12-31
495,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,997 GBP2023-12-31
104,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,611 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,386 GBP2023-12-31
12,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,014,506 GBP2023-12-31
1,410,293 GBP2022-12-31
Other Debtors
Current
61,722 GBP2023-12-31
50,314 GBP2022-12-31
Prepayments/Accrued Income
Current
200,994 GBP2023-12-31
65,242 GBP2022-12-31
Amounts invested in assets
467,870 GBP2023-12-31
467,870 GBP2022-12-31
Bank Borrowings
Current
74,753 GBP2023-12-31
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
541,477 GBP2023-12-31
945,246 GBP2022-12-31
Amounts owed to group undertakings
Current
8,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Current
307,605 GBP2023-12-31
557,863 GBP2022-12-31
Other Creditors
Current
33,145 GBP2023-12-31
6,080 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
241,761 GBP2023-12-31
194,615 GBP2022-12-31
Creditors
Current
1,206,741 GBP2023-12-31
1,788,804 GBP2022-12-31
Bank Borrowings
Non-current
103,409 GBP2023-12-31
125,629 GBP2022-12-31
Creditors
Non-current
103,409 GBP2023-12-31
125,629 GBP2022-12-31