P. MACCALLUM & SONS, LIMITED - 1984-11-20
Intangible Assets
11,942 GBP2024-12-31
13,521 GBP2023-12-31
Property, Plant & Equipment
2,877 GBP2024-12-31
6,745 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
14,819 GBP2024-12-31
20,267 GBP2023-12-31
Total Inventories
97,705 GBP2024-12-31
128,129 GBP2023-12-31
Debtors
376,334 GBP2024-12-31
812,981 GBP2023-12-31
Cash at bank and in hand
508,970 GBP2024-12-31
80,831 GBP2023-12-31
Current Assets
983,009 GBP2024-12-31
1,021,941 GBP2023-12-31
Creditors
Current
406,044 GBP2024-12-31
248,541 GBP2023-12-31
Net Current Assets/Liabilities
576,965 GBP2024-12-31
773,400 GBP2023-12-31
Total Assets Less Current Liabilities
591,784 GBP2024-12-31
793,667 GBP2023-12-31
Net Assets/Liabilities
591,065 GBP2024-12-31
792,385 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Share premium
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
446,065 GBP2024-12-31
647,385 GBP2023-12-31
Equity
591,065 GBP2024-12-31
792,385 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,845 GBP2024-12-31
2,266 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,579 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,942 GBP2024-12-31
13,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,158 GBP2024-12-31
78,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,281 GBP2024-12-31
71,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,877 GBP2024-12-31
6,745 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,302 GBP2024-12-31
Amounts falling due within one year, Current
345,219 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,032 GBP2024-12-31
Amounts falling due within one year, Current
467,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
376,334 GBP2024-12-31
Amounts falling due within one year, Current
812,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,652 GBP2024-12-31
132,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,558 GBP2024-12-31
72,511 GBP2023-12-31
Other Creditors
Current
53,834 GBP2024-12-31
43,735 GBP2023-12-31