R & CHAPMAN MOTOR CO. LIMITED - 2008-08-29
Property, Plant & Equipment
104,959 GBP2024-12-31
117,003 GBP2023-12-31
Fixed Assets - Investments
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Fixed Assets
106,459 GBP2024-12-31
118,503 GBP2023-12-31
Debtors
950,792 GBP2024-12-31
1,736,788 GBP2023-12-31
Cash at bank and in hand
317,496 GBP2024-12-31
695,845 GBP2023-12-31
Current Assets
4,440,778 GBP2024-12-31
5,256,860 GBP2023-12-31
Net Current Assets/Liabilities
1,467,421 GBP2024-12-31
1,720,561 GBP2023-12-31
Total Assets Less Current Liabilities
1,573,880 GBP2024-12-31
1,839,064 GBP2023-12-31
Net Assets/Liabilities
1,540,156 GBP2024-12-31
1,764,973 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,540,056 GBP2024-12-31
1,764,873 GBP2023-12-31
Equity
1,540,156 GBP2024-12-31
1,764,973 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,909 GBP2024-12-31
65,909 GBP2023-12-31
Other
270,968 GBP2024-12-31
256,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,877 GBP2024-12-31
322,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,241 GBP2024-12-31
31,833 GBP2023-12-31
Other
196,677 GBP2024-12-31
173,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,918 GBP2024-12-31
205,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,408 GBP2024-01-01 ~ 2024-12-31
Other
23,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,668 GBP2024-12-31
34,076 GBP2023-12-31
Other
74,291 GBP2024-12-31
82,927 GBP2023-12-31
Other Investments Other Than Loans
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
534,479 GBP2024-12-31
350,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year
416,313 GBP2024-12-31
1,386,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
950,792 GBP2024-12-31
1,736,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-12-31
139,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,330,453 GBP2024-12-31
2,859,219 GBP2023-12-31
Corporation Tax Payable
Current
1,443 GBP2024-12-31
22,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,462 GBP2024-12-31
16,749 GBP2023-12-31
Other Creditors
Current
550,544 GBP2024-12-31
498,495 GBP2023-12-31
Creditors
Current
2,973,357 GBP2024-12-31
3,536,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,151 GBP2024-12-31
60,606 GBP2023-12-31