M.R. PEARLMAN LIMITED - 2007-12-28
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,292 GBP2023-12-31
57,339 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
80 GBP2022-12-31
Fixed Assets
65,372 GBP2023-12-31
57,419 GBP2022-12-31
Total Inventories
1,131,056 GBP2023-12-31
1,072,757 GBP2022-12-31
Debtors
Non-current
13,382 GBP2022-12-31
Current
2,149,125 GBP2023-12-31
1,853,658 GBP2022-12-31
Cash at bank and in hand
5,217 GBP2023-12-31
45,444 GBP2022-12-31
Current Assets
3,285,398 GBP2023-12-31
2,985,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,506,094 GBP2023-12-31
-1,466,886 GBP2022-12-31
Net Current Assets/Liabilities
1,779,304 GBP2023-12-31
1,518,355 GBP2022-12-31
Total Assets Less Current Liabilities
1,844,676 GBP2023-12-31
1,575,774 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,586 GBP2023-12-31
-60,110 GBP2022-12-31
Net Assets/Liabilities
1,809,810 GBP2023-12-31
1,515,664 GBP2022-12-31
Equity
Called up share capital
894 GBP2023-12-31
894 GBP2022-12-31
Share premium
138,156 GBP2023-12-31
138,156 GBP2022-12-31
Revaluation reserve
6,045 GBP2023-12-31
7,112 GBP2022-12-31
Retained earnings (accumulated losses)
1,664,715 GBP2023-12-31
1,369,502 GBP2022-12-31
Equity
1,809,810 GBP2023-12-31
1,515,664 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,575 GBP2023-12-31
212,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,283 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
65,292 GBP2023-12-31
57,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,290,604 GBP2023-12-31
1,145,021 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
681,475 GBP2023-12-31
658,712 GBP2022-12-31
Other Debtors
Current
164,519 GBP2023-12-31
39,661 GBP2022-12-31
Prepayments/Accrued Income
Current
12,527 GBP2023-12-31
10,264 GBP2022-12-31
Bank Borrowings
Current
41,525 GBP2023-12-31
37,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553,847 GBP2023-12-31
510,785 GBP2022-12-31
Taxation/Social Security Payable
Current
220,706 GBP2023-12-31
135,448 GBP2022-12-31
Other Creditors
Current
362,911 GBP2023-12-31
521,657 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
327,105 GBP2023-12-31
261,418 GBP2022-12-31
Creditors
Current
1,506,094 GBP2023-12-31
1,466,886 GBP2022-12-31
Bank Borrowings
Non-current
18,586 GBP2023-12-31
60,110 GBP2022-12-31
Creditors
Non-current
18,586 GBP2023-12-31
60,110 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,525 GBP2023-12-31
37,578 GBP2022-12-31
Non-current, Between one and two years
18,586 GBP2023-12-31
41,524 GBP2022-12-31
Non-current, Between two and five year
18,586 GBP2022-12-31
Total Borrowings
60,111 GBP2023-12-31
97,688 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,280 GBP2023-12-31
13,382 GBP2022-12-31
19,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,662 GBP2023-01-01 ~ 2023-12-31
-5,618 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,280 GBP2023-12-31