D. BERRY & CO. (PIPE FITTING SUPPLIES) LIMITED - 2011-11-04
24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
140,574 GBP2023-12-31
197,261 GBP2022-12-31
Debtors
2,419,090 GBP2023-12-31
2,486,133 GBP2022-12-31
Cash at bank and in hand
327,502 GBP2023-12-31
432,965 GBP2022-12-31
Current Assets
3,343,847 GBP2023-12-31
3,343,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,444,064 GBP2023-12-31
-1,558,607 GBP2022-12-31
Net Current Assets/Liabilities
1,899,783 GBP2023-12-31
1,784,739 GBP2022-12-31
Total Assets Less Current Liabilities
2,040,357 GBP2023-12-31
1,982,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-215,653 GBP2023-12-31
-318,620 GBP2022-12-31
Net Assets/Liabilities
1,794,704 GBP2023-12-31
1,619,780 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Retained earnings (accumulated losses)
1,793,204 GBP2023-12-31
1,618,280 GBP2022-12-31
1,647,780 GBP2021-12-31
Equity
1,794,704 GBP2023-12-31
1,619,780 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
274,924 GBP2023-01-01 ~ 2023-12-31
470,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
274,924 GBP2023-01-01 ~ 2023-12-31
470,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
768,377 GBP2023-12-31
760,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,803 GBP2023-12-31
562,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,016 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,571 GBP2023-12-31
95,473 GBP2022-12-31