E.B.S. BARKER GROUP PLC - 2006-10-04
Property, Plant & Equipment
492,286 GBP2024-12-31
476,265 GBP2023-12-31
Debtors
331,625 GBP2024-12-31
362,536 GBP2023-12-31
Cash at bank and in hand
203,486 GBP2024-12-31
162,673 GBP2023-12-31
Current Assets
869,004 GBP2024-12-31
869,246 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-301,047 GBP2024-12-31
-278,804 GBP2023-12-31
Net Current Assets/Liabilities
567,957 GBP2024-12-31
590,442 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,243 GBP2024-12-31
1,066,707 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-12-31
-21,296 GBP2023-12-31
Net Assets/Liabilities
1,040,681 GBP2024-12-31
1,045,411 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
160,545 GBP2024-12-31
160,545 GBP2023-12-31
Retained earnings (accumulated losses)
830,136 GBP2024-12-31
834,866 GBP2023-12-31
Equity
1,040,681 GBP2024-12-31
1,045,411 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Other
349,863 GBP2024-12-31
331,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,863 GBP2024-12-31
756,875 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
282,577 GBP2024-12-31
280,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,577 GBP2024-12-31
280,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
15,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Other
67,286 GBP2024-12-31
51,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,950 GBP2024-12-31
262,281 GBP2023-12-31
Other Debtors
Current
17,807 GBP2024-12-31
91,851 GBP2023-12-31
Prepayments/Accrued Income
Current
8,868 GBP2024-12-31
8,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
331,625 GBP2024-12-31
362,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
7,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,706 GBP2024-12-31
224,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,614 GBP2024-12-31
46,934 GBP2023-12-31
Other Creditors
Current
727 GBP2024-12-31
726 GBP2023-12-31
Creditors
Current
301,047 GBP2024-12-31
278,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
21,296 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,828 GBP2024-12-31