A.S.P. HOLDINGS LIMITED - 2009-02-26
Property, Plant & Equipment
2,040,280 GBP2024-12-31
2,135,814 GBP2023-12-31
Cash at bank and in hand
4,869,311 GBP2024-12-31
4,446,237 GBP2023-12-31
Current Assets
5,480,720 GBP2024-12-31
4,908,545 GBP2023-12-31
Creditors
Current
-380,118 GBP2024-12-31
-364,963 GBP2023-12-31
Net Current Assets/Liabilities
5,100,602 GBP2024-12-31
4,543,582 GBP2023-12-31
Total Assets Less Current Liabilities
7,140,882 GBP2024-12-31
6,679,396 GBP2023-12-31
Creditors
Non-current
-40,505 GBP2024-12-31
-29,418 GBP2023-12-31
Net Assets/Liabilities
6,814,820 GBP2024-12-31
6,350,908 GBP2023-12-31
Equity
Called up share capital
936 GBP2024-12-31
936 GBP2023-12-31
Share premium
590,076 GBP2024-12-31
590,076 GBP2023-12-31
Retained earnings (accumulated losses)
6,223,808 GBP2024-12-31
5,759,896 GBP2023-12-31
Equity
6,814,820 GBP2024-12-31
6,350,908 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,102,355 GBP2024-12-31
1,098,702 GBP2023-12-31
Plant and equipment
2,837,009 GBP2024-12-31
2,824,071 GBP2023-12-31
Furniture and fittings
186,553 GBP2024-12-31
49,446 GBP2023-12-31
Motor vehicles
30,399 GBP2024-12-31
30,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,156,316 GBP2024-12-31
4,002,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621,945 GBP2024-12-31
1,408,814 GBP2023-12-31
Furniture and fittings
28,483 GBP2024-12-31
20,751 GBP2023-12-31
Motor vehicles
28,329 GBP2024-12-31
27,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,036 GBP2024-12-31
1,866,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,350 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
213,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
665,076 GBP2024-12-31
Plant and equipment
1,215,064 GBP2024-12-31
1,415,257 GBP2023-12-31
Furniture and fittings
158,070 GBP2024-12-31
28,695 GBP2023-12-31
Motor vehicles
2,070 GBP2024-12-31
3,089 GBP2023-12-31
Land and buildings, Owned/Freehold
688,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
455,593 GBP2024-12-31
327,098 GBP2023-12-31
Amounts Owed By Related Parties
12,006 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,197 GBP2024-12-31
33,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,796 GBP2024-12-31
360,598 GBP2023-12-31
Corporation Tax Payable
Current
89,105 GBP2024-12-31
84,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,378 GBP2024-12-31
47,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,860 GBP2024-12-31
131,594 GBP2023-12-31
Other Creditors
Non-current
40,505 GBP2024-12-31
29,418 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
43,505 GBP2024-12-31
32,575 GBP2023-12-31