DEL BASSO BROS. LIMITED - 2008-02-18
Property, Plant & Equipment
1,293,110 GBP2023-12-31
1,283,755 GBP2022-12-31
Total Inventories
13,200 GBP2023-12-31
13,200 GBP2022-12-31
Debtors
180,767 GBP2023-12-31
207,178 GBP2022-12-31
Cash at bank and in hand
29,767 GBP2023-12-31
5,693 GBP2022-12-31
Current Assets
223,734 GBP2023-12-31
226,071 GBP2022-12-31
Creditors
Current
298,860 GBP2023-12-31
228,767 GBP2022-12-31
Net Current Assets/Liabilities
-75,126 GBP2023-12-31
-2,696 GBP2022-12-31
Total Assets Less Current Liabilities
1,217,984 GBP2023-12-31
1,281,059 GBP2022-12-31
Creditors
Non-current
-15,730 GBP2023-12-31
-79,173 GBP2022-12-31
Net Assets/Liabilities
956,563 GBP2023-12-31
958,108 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,021,948 GBP2023-12-31
1,019,383 GBP2022-12-31
Retained earnings (accumulated losses)
-65,485 GBP2023-12-31
-61,375 GBP2022-12-31
Equity
956,563 GBP2023-12-31
958,108 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Plant and equipment
128,626 GBP2023-12-31
104,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,478,626 GBP2023-12-31
1,454,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2023-12-31
70,500 GBP2022-12-31
Plant and equipment
101,516 GBP2023-12-31
100,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,516 GBP2023-12-31
170,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,266,000 GBP2023-12-31
1,279,500 GBP2022-12-31
Plant and equipment
27,110 GBP2023-12-31
4,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,237 GBP2023-12-31
148,651 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
530 GBP2023-12-31
527 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
180,767 GBP2023-12-31
207,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,400 GBP2023-12-31
143,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,189 GBP2023-12-31
79,817 GBP2022-12-31
Other Creditors
Current
97,271 GBP2023-12-31
5,074 GBP2022-12-31
Non-current
15,730 GBP2023-12-31
79,173 GBP2022-12-31