ASPHALT MAINTENANCE CO. LTD - 2025-01-23
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,180,474 GBP2022-12-31
Total Inventories
175,037 GBP2022-12-31
Debtors
2,201,573 GBP2023-12-31
266,040 GBP2022-12-31
Cash at bank and in hand
9,462 GBP2023-12-31
86,808 GBP2022-12-31
Current Assets
2,211,035 GBP2023-12-31
527,885 GBP2022-12-31
Creditors
Current
2,261,029 GBP2023-12-31
2,825,296 GBP2022-12-31
Net Current Assets/Liabilities
-49,994 GBP2023-12-31
-2,297,411 GBP2022-12-31
Total Assets Less Current Liabilities
-49,994 GBP2023-12-31
883,063 GBP2022-12-31
Creditors
Non-current
830,598 GBP2023-12-31
861,107 GBP2022-12-31
Net Assets/Liabilities
-880,592 GBP2023-12-31
21,956 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-880,692 GBP2023-12-31
21,856 GBP2022-12-31
Equity
-880,592 GBP2023-12-31
21,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,180,474 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,180,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,180,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,592 GBP2023-12-31
3,040 GBP2022-12-31
Other Debtors
Current
2,192,681 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,201,573 GBP2023-12-31
Current, Amounts falling due within one year
266,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
66,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,080 GBP2023-12-31
27,629 GBP2022-12-31
Corporation Tax Payable
Current
31,536 GBP2023-12-31
31,901 GBP2022-12-31
Other Creditors
Current
150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2023-12-31
48,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,000 GBP2023-12-31
66,688 GBP2022-12-31
Between two and five year, Non-current
144,000 GBP2023-12-31
213,559 GBP2022-12-31
Bank Borrowings
Secured
878,598 GBP2023-12-31
927,795 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31