V.E. PARROTT (OAKLEY) LIMITED - 2018-04-18
Property, Plant & Equipment
61,230 GBP2023-12-31
69,199 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
4,442,124 GBP2023-12-31
3,589,513 GBP2022-12-31
Cash at bank and in hand
1,319,129 GBP2023-12-31
803,130 GBP2022-12-31
Current Assets
5,766,253 GBP2023-12-31
4,397,643 GBP2022-12-31
Net Current Assets/Liabilities
2,200,500 GBP2023-12-31
1,871,319 GBP2022-12-31
Total Assets Less Current Liabilities
2,261,730 GBP2023-12-31
1,940,518 GBP2022-12-31
Net Assets/Liabilities
2,261,730 GBP2023-12-31
1,923,689 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,011,730 GBP2023-12-31
1,673,689 GBP2022-12-31
Equity
2,261,730 GBP2023-12-31
1,923,689 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,924 GBP2023-12-31
254,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,694 GBP2023-12-31
184,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,230 GBP2023-12-31
69,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
897,384 GBP2023-12-31
168,549 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,454,347 GBP2023-12-31
2,293,105 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,127,425 GBP2023-12-31
3,139,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576,925 GBP2023-12-31
592,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,840 GBP2023-12-31
191,327 GBP2022-12-31
Other Creditors
Current
1,360,907 GBP2023-12-31
710,407 GBP2022-12-31