E.B.S. BARKER GROUP PLC - 2006-10-04
Property, Plant & Equipment
476,265 GBP2023-12-31
480,155 GBP2022-12-31
Total Inventories
344,037 GBP2023-12-31
399,079 GBP2022-12-31
Debtors
362,536 GBP2023-12-31
333,664 GBP2022-12-31
Cash at bank and in hand
162,673 GBP2023-12-31
165,905 GBP2022-12-31
Current Assets
869,246 GBP2023-12-31
898,648 GBP2022-12-31
Net Current Assets/Liabilities
590,442 GBP2023-12-31
589,251 GBP2022-12-31
Total Assets Less Current Liabilities
1,066,707 GBP2023-12-31
1,069,406 GBP2022-12-31
Creditors
Non-current
-21,296 GBP2023-12-31
-27,684 GBP2022-12-31
Net Assets/Liabilities
1,045,411 GBP2023-12-31
1,041,722 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
160,545 GBP2023-12-31
160,545 GBP2022-12-31
Retained earnings (accumulated losses)
834,866 GBP2023-12-31
831,177 GBP2022-12-31
Equity
1,045,411 GBP2023-12-31
1,041,722 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Plant and equipment
331,875 GBP2023-12-31
326,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
756,875 GBP2023-12-31
751,575 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,610 GBP2023-12-31
271,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,610 GBP2023-12-31
271,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Plant and equipment
51,265 GBP2023-12-31
55,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,281 GBP2023-12-31
258,241 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100,255 GBP2023-12-31
75,423 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
362,536 GBP2023-12-31
333,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,036 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,108 GBP2023-12-31
212,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,934 GBP2023-12-31
54,448 GBP2022-12-31
Other Creditors
Current
726 GBP2023-12-31
31,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,296 GBP2023-12-31
27,684 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,536 GBP2023-12-31
12,127 GBP2022-12-31
Between one and five year
6,831 GBP2023-12-31
15,166 GBP2022-12-31
All periods
22,367 GBP2023-12-31
27,293 GBP2022-12-31