MATRIX CORP. PVT LIMITED - 2023-12-03
Property, Plant & Equipment
1,553,431 GBP2023-12-31
131,322 GBP2022-12-31
Total Inventories
1,046,112 GBP2023-12-31
166,112 GBP2022-12-31
Debtors
1,712,009 GBP2023-12-31
1,262,522 GBP2022-12-31
Cash at bank and in hand
65,301 GBP2023-12-31
279,687 GBP2022-12-31
Current Assets
2,823,422 GBP2023-12-31
1,708,321 GBP2022-12-31
Net Current Assets/Liabilities
950,766 GBP2023-12-31
1,295,647 GBP2022-12-31
Total Assets Less Current Liabilities
2,504,197 GBP2023-12-31
1,426,969 GBP2022-12-31
Net Assets/Liabilities
1,155,480 GBP2023-12-31
1,011,469 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,155,380 GBP2023-12-31
1,011,369 GBP2022-12-31
Equity
1,155,480 GBP2023-12-31
1,011,469 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,480 GBP2023-12-31
26,000 GBP2022-12-31
Plant and equipment
1,448,408 GBP2023-12-31
127,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,724,888 GBP2023-12-31
153,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,397 GBP2023-12-31
5,200 GBP2022-12-31
Plant and equipment
144,060 GBP2023-12-31
16,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,457 GBP2023-12-31
21,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,197 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
127,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
249,083 GBP2023-12-31
20,800 GBP2022-12-31
Plant and equipment
1,304,348 GBP2023-12-31
110,522 GBP2022-12-31
Trade Debtors/Trade Receivables
1,101,871 GBP2023-12-31
1,101,871 GBP2022-12-31
Other Debtors
610,138 GBP2023-12-31
160,651 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
227,889 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,302 GBP2023-12-31
143,302 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
831,124 GBP2023-12-31
222,182 GBP2022-12-31
Other Creditors
Amounts falling due within one year
670,341 GBP2023-12-31
47,190 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
922,217 GBP2023-12-31
Other Creditors
Amounts falling due after one year
426,500 GBP2023-12-31
415,500 GBP2022-12-31