ANDSTRAT (NO. 402) LIMITED - 2015-01-19
Property, Plant & Equipment
215,930 GBP2023-12-31
193,951 GBP2022-12-31
Fixed Assets
215,930 GBP2023-12-31
193,951 GBP2022-12-31
Debtors
162,673 GBP2023-12-31
83,577 GBP2022-12-31
Cash at bank and in hand
18,059 GBP2023-12-31
72,959 GBP2022-12-31
Current Assets
180,732 GBP2023-12-31
156,536 GBP2022-12-31
Net Current Assets/Liabilities
-29,548 GBP2023-12-31
42,793 GBP2022-12-31
Total Assets Less Current Liabilities
186,382 GBP2023-12-31
236,744 GBP2022-12-31
Net Assets/Liabilities
70,472 GBP2023-12-31
89,345 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
60,472 GBP2023-12-31
79,345 GBP2022-12-31
Equity
70,472 GBP2023-12-31
89,345 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,611 GBP2023-12-31
504,085 GBP2023-01-01
Motor vehicles
43,438 GBP2023-12-31
17,938 GBP2023-01-01
Tools/Equipment for furniture and fittings
84,985 GBP2023-12-31
78,873 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
697,034 GBP2023-12-31
600,896 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,496 GBP2023-12-31
365,950 GBP2023-01-01
Motor vehicles
7,932 GBP2023-12-31
1,794 GBP2023-01-01
Tools/Equipment for furniture and fittings
52,676 GBP2023-12-31
39,201 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,104 GBP2023-12-31
406,945 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54,546 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
148,115 GBP2023-12-31
Motor vehicles
35,506 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,309 GBP2023-12-31
Trade Debtors/Trade Receivables
71,998 GBP2023-12-31
10,722 GBP2022-12-31
Other Debtors
200 GBP2023-12-31
1,198 GBP2022-12-31
Prepayments/Accrued Income
90,475 GBP2023-12-31
71,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,380 GBP2023-12-31
15,080 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,646 GBP2023-12-31
6,183 GBP2022-12-31
Taxation/Social Security Payable
31,041 GBP2023-12-31
23,648 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,806 GBP2023-12-31
83 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,407 GBP2023-12-31
28,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,218 GBP2023-12-31
13,882 GBP2022-12-31
Dividends Paid on Shares
42,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
42,000 GBP2023-01-01 ~ 2023-12-31