EGANWOODS LTD. - 2007-03-26
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
130,904 GBP2023-12-31
11,383 GBP2022-12-31
Fixed Assets
130,904 GBP2023-12-31
11,383 GBP2022-12-31
Total Inventories
532,057 GBP2023-12-31
530,954 GBP2022-12-31
Debtors
88,655 GBP2023-12-31
126,423 GBP2022-12-31
Cash at bank and in hand
204,877 GBP2023-12-31
294,491 GBP2022-12-31
Current Assets
825,589 GBP2023-12-31
951,868 GBP2022-12-31
Creditors
Current
700,028 GBP2023-12-31
914,011 GBP2022-12-31
Net Current Assets/Liabilities
125,561 GBP2023-12-31
37,857 GBP2022-12-31
Total Assets Less Current Liabilities
256,465 GBP2023-12-31
49,240 GBP2022-12-31
Creditors
Non-current
71,149 GBP2023-12-31
Net Assets/Liabilities
185,316 GBP2023-12-31
49,240 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
185,216 GBP2023-12-31
49,140 GBP2022-12-31
Equity
185,316 GBP2023-12-31
49,240 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,950,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,950,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,682 GBP2023-12-31
37,592 GBP2022-12-31
Furniture and fittings
55,559 GBP2023-12-31
55,559 GBP2022-12-31
Motor vehicles
158,435 GBP2023-12-31
87,076 GBP2022-12-31
Computers
75,115 GBP2023-12-31
72,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,791 GBP2023-12-31
252,449 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-87,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,341 GBP2023-12-31
34,809 GBP2022-12-31
Furniture and fittings
55,358 GBP2023-12-31
55,210 GBP2022-12-31
Motor vehicles
38,731 GBP2023-12-31
87,076 GBP2022-12-31
Computers
68,457 GBP2023-12-31
63,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,887 GBP2023-12-31
241,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,731 GBP2023-01-01 ~ 2023-12-31
Computers
4,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,341 GBP2023-12-31
2,783 GBP2022-12-31
Furniture and fittings
201 GBP2023-12-31
349 GBP2022-12-31
Motor vehicles
119,704 GBP2023-12-31
Computers
6,658 GBP2023-12-31
8,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
119,704 GBP2023-12-31
Value of work in progress
532,057 GBP2023-12-31
530,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,471 GBP2023-12-31
92,780 GBP2022-12-31
Other Debtors
Current
2,883 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
5,848 GBP2023-12-31
5,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,655 GBP2023-12-31
126,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,432 GBP2023-12-31
16,651 GBP2022-12-31
Corporation Tax Payable
Current
253,744 GBP2023-12-31
181,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,659 GBP2023-12-31
108,131 GBP2022-12-31
Other Creditors
Current
314,334 GBP2023-12-31
607,351 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,149 GBP2023-12-31