P. MACCALLUM & SONS, LIMITED - 1984-11-20
Intangible Assets
13,521 GBP2023-12-31
15,099 GBP2022-12-31
Property, Plant & Equipment
6,745 GBP2023-12-31
8,966 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
20,267 GBP2023-12-31
24,066 GBP2022-12-31
Total Inventories
128,129 GBP2023-12-31
111,179 GBP2022-12-31
Debtors
812,981 GBP2023-12-31
295,485 GBP2022-12-31
Cash at bank and in hand
80,831 GBP2023-12-31
568,263 GBP2022-12-31
Current Assets
1,021,941 GBP2023-12-31
974,927 GBP2022-12-31
Creditors
Current
248,541 GBP2023-12-31
273,661 GBP2022-12-31
Net Current Assets/Liabilities
773,400 GBP2023-12-31
701,266 GBP2022-12-31
Total Assets Less Current Liabilities
793,667 GBP2023-12-31
725,332 GBP2022-12-31
Net Assets/Liabilities
792,385 GBP2023-12-31
723,197 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Share premium
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
647,385 GBP2023-12-31
578,197 GBP2022-12-31
Equity
792,385 GBP2023-12-31
723,197 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,787 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,266 GBP2023-12-31
688 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,578 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,521 GBP2023-12-31
15,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,334 GBP2023-12-31
75,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,589 GBP2023-12-31
66,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,745 GBP2023-12-31
8,966 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,219 GBP2023-12-31
278,063 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
467,762 GBP2023-12-31
17,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
812,981 GBP2023-12-31
295,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,295 GBP2023-12-31
125,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,511 GBP2023-12-31
78,846 GBP2022-12-31
Other Creditors
Current
43,735 GBP2023-12-31
69,011 GBP2022-12-31