P. A. LANGDON (COFFEE) LIMITED - 1988-02-18
Property, Plant & Equipment
210,858 GBP2023-12-31
248,806 GBP2022-12-31
Total Inventories
242,836 GBP2023-12-31
150,274 GBP2022-12-31
Debtors
421,547 GBP2023-12-31
386,521 GBP2022-12-31
Cash at bank and in hand
32,038 GBP2023-12-31
10,095 GBP2022-12-31
Current Assets
696,421 GBP2023-12-31
546,890 GBP2022-12-31
Net Current Assets/Liabilities
-425,498 GBP2023-12-31
-775,288 GBP2022-12-31
Total Assets Less Current Liabilities
-214,640 GBP2023-12-31
-526,482 GBP2022-12-31
Net Assets/Liabilities
-680,392 GBP2023-12-31
-703,045 GBP2022-12-31
Equity
Called up share capital
2,688,720 GBP2023-12-31
2,688,720 GBP2022-12-31
Retained earnings (accumulated losses)
-3,369,112 GBP2023-12-31
-3,391,765 GBP2022-12-31
Equity
-680,392 GBP2023-12-31
-703,045 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,187 GBP2023-12-31
1,387,759 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,329 GBP2023-12-31
1,138,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
210,858 GBP2023-12-31
248,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,519 GBP2023-12-31
315,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,028 GBP2023-12-31
70,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
421,547 GBP2023-12-31
386,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,124 GBP2023-12-31
25,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
440,940 GBP2023-12-31
361,450 GBP2022-12-31
Amounts owed to group undertakings
Current
598,905 GBP2023-12-31
597,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,298 GBP2023-12-31
29,608 GBP2022-12-31
Other Creditors
Current
39,652 GBP2023-12-31
308,136 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
120,313 GBP2023-12-31
176,563 GBP2022-12-31
Other Creditors
Non-current
345,439 GBP2023-12-31